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Legacy CG’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Legacy CG’s Portfolio JCPB Stock Details JCPB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-111,907
Closed -$5.13M – 49
2022
Q3 		$5.13M Sell
111,907
-76,689
-41% -$3.52M 3.38% 6
2022
Q2 		$9.06M Buy
+188,596
New +$9.06M 6.24% 3