JPMorgan Chase & Co’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
3,896,176
+419,773
| +12% | +$19.8M | 0.01% | 668 |
|
|
2025
Q1 | $164M | Buy |
3,476,403
+375,508
| +12% | +$17.7M | 0.01% | 698 |
|
|
2024
Q4 | $143M | Buy |
3,100,895
+866,519
| +39% | +$39.9M | 0.01% | 722 |
|
|
2024
Q3 | $108M | Buy |
2,234,376
+279,898
| +14% | +$13.5M | 0.01% | 853 |
|
|
2024
Q2 | $90.6M | Sell |
1,954,478
-1,289,612
| -40% | -$59.7M | 0.01% | 878 |
|
|
2024
Q1 | $151M | Sell |
3,244,090
-785
| -0% | -$36.6K | 0.01% | 707 |
|
|
2023
Q4 | $153M | Buy |
3,244,875
+390,546
| +14% | +$18.4M | 0.01% | 651 |
|
|
2023
Q3 | $128M | Buy |
2,854,329
+1,275,986
| +81% | +$57M | 0.01% | 664 |
|
|
2023
Q2 | $73.5M | Buy |
1,578,343
+46,783
| +3% | +$2.18M | 0.01% | 900 |
|
|
2023
Q1 | $72.6M | Buy |
1,531,560
+308,709
| +25% | +$14.6M | 0.01% | 852 |
|
|
2022
Q4 | $56.2M | Buy |
1,222,851
+36,404
| +3% | +$1.67M | 0.01% | 935 |
|
|
2022
Q3 | $54.4M | Buy |
1,186,447
+47,831
| +4% | +$2.19M | 0.01% | 926 |
|
|
2022
Q2 | $54.7M | Buy |
1,138,616
+8,063
| +0.7% | +$387K | 0.01% | 921 |
|
|
2022
Q1 | $57.7M | Buy |
1,130,553
+54,845
| +5% | +$2.8M | 0.01% | 991 |
|
|
2021
Q4 | $58.4M | Buy |
1,075,708
+331,788
| +45% | +$18M | 0.01% | 1025 |
|
|
2021
Q3 | $40.5M | Sell |
743,920
-1,067,259
| -59% | -$58.1M | 0.01% | 1166 |
|
|
2021
Q2 | $99.2M | Buy |
1,811,179
+1,320,657
| +269% | +$72.3M | 0.01% | 838 |
|
|
2021
Q1 | $26.4M | Buy |
490,522
+134,242
| +38% | +$7.23M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $19.9M | Sell |
356,280
-8,966
| -2% | -$500K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $20.4M | Sell |
365,246
-124,754
| -25% | -$6.97M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $27M | Hold |
490,000
| – | – | 0.01% | 1089 |
|
|
2020
Q1 | $26.5M | Hold |
490,000
| – | – | 0.01% | 993 |
|
|
2019
Q4 | $25.8M | Hold |
490,000
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $26.2M | Hold |
490,000
| – | – | 0.01% | 1205 |
|
|
2019
Q2 | $25.6M | Hold |
490,000
| – | – | 0.01% | 1205 |
|
|
2019
Q1 | $25.1M | Buy |
+490,000
| New | +$25.1M | 0.01% | 1217 |
|