LWMT
Legacy Wealth Management (Tennessee)’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
3,314,934
+81,090
| +3% | +$3.82M | 9.7% | 4 |
|
|
2025
Q1 | $152M | Buy |
3,233,844
+52,375
| +2% | +$2.46M | 10.14% | 4 |
|
|
2024
Q4 | $147M | Buy |
3,181,469
+162,386
| +5% | +$7.48M | 9.41% | 4 |
|
|
2024
Q3 | $146M | Buy |
3,019,083
+355,683
| +13% | +$17.2M | 9.44% | 4 |
|
|
2024
Q2 | $123M | Buy |
2,663,400
+172,168
| +7% | +$7.98M | 8.93% | 5 |
|
|
2024
Q1 | $116M | Buy |
2,491,232
+175,127
| +8% | +$8.17M | 8.57% | 5 |
|
|
2023
Q4 | $109M | Buy |
2,316,105
+67,479
| +3% | +$3.18M | 8.64% | 4 |
|
|
2023
Q3 | $100M | Buy |
2,248,626
+111,920
| +5% | +$5M | 8.78% | 4 |
|
|
2023
Q2 | $99.5M | Buy |
2,136,706
+122,347
| +6% | +$5.7M | 8.42% | 4 |
|
|
2023
Q1 | $95.5M | Buy |
2,014,359
+1,295,770
| +180% | +$61.4M | 8.54% | 4 |
|
|
2022
Q4 | $33M | Buy |
718,589
+346,227
| +93% | +$15.9M | 3.16% | 9 |
|
|
2022
Q3 | $17.1M | Buy |
372,362
+271,126
| +268% | +$12.4M | 1.77% | 9 |
|
|
2022
Q2 | $4.86M | Buy |
+101,236
| New | +$4.86M | 0.59% | 12 |
|