Kestra Advisory Services’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 | $25.9M | Sell |
550,029
-25,082
| -4% | -$1.18M | 0.13% | 144 |
|
|
2025
Q1 | $27.1M | Sell |
575,111
-354
| -0.1% | -$16.7K | 0.13% | 127 |
|
|
2024
Q4 | $26.5M | Buy |
575,465
+29,013
| +5% | +$1.34M | 0.14% | 132 |
|
|
2024
Q3 | $26.4M | Buy |
546,452
+415,290
| +317% | +$20M | 0.15% | 138 |
|
|
2024
Q2 | $6.08M | Buy |
131,162
+28,753
| +28% | +$1.33M | 0.03% | 524 |
|
|
2024
Q1 | $4.78M | Buy |
102,409
+56,073
| +121% | +$2.62M | 0.03% | 543 |
|
|
2023
Q4 | $2.18M | Buy |
46,336
+19,906
| +75% | +$937K | 0.02% | 753 |
|
|
2023
Q3 | $1.18M | Buy |
26,430
+4,578
| +21% | +$204K | 0.01% | 918 |
|
|
2023
Q2 | $1.02M | Buy |
21,852
+11,698
| +115% | +$545K | 0.01% | 968 |
|
|
2023
Q1 | $481K | Buy |
+10,154
| New | +$481K | 0.01% | 1307 |
|