Lake Street Private Wealth’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 | $614K | Buy |
13,051
+989
| +8% | +$46.5K | 0.09% | 137 |
|
|
2025
Q1 | $567K | Buy |
12,062
+1,158
| +11% | +$54.5K | 0.09% | 143 |
|
|
2024
Q4 | $502K | Buy |
10,904
+2,039
| +23% | +$93.9K | 0.08% | 150 |
|
|
2024
Q3 | $428K | Buy |
8,865
+1,293
| +17% | +$62.4K | 0.07% | 175 |
|
|
2024
Q2 | $351K | Buy |
7,572
+726
| +11% | +$33.6K | 0.05% | 251 |
|
|
2024
Q1 | $319K | Sell |
6,846
-449
| -6% | -$20.9K | 0.04% | 259 |
|
|
2023
Q4 | $344K | Buy |
7,295
+312
| +4% | +$14.7K | 0.05% | 240 |
|
|
2023
Q3 | $312K | Buy |
6,983
+1,023
| +17% | +$45.7K | 0.06% | 222 |
|
|
2023
Q2 | $278K | Sell |
5,960
-1,617
| -21% | -$75.3K | 0.05% | 236 |
|
|
2023
Q1 | $359K | Buy |
7,577
+1,358
| +22% | +$64.4K | 0.07% | 212 |
|
|
2022
Q4 | $286K | Sell |
6,219
-53,687
| -90% | -$2.47M | 0.06% | 229 |
|
|
2022
Q3 | $5.93M | Buy |
59,906
+55,283
| +1,196% | +$5.47M | 1.36% | 12 |
|
|
2022
Q2 | $222K | Buy |
+4,623
| New | +$222K | 0.05% | 260 |
|