Mariner’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 | $124M | Buy |
2,634,980
+215,650
| +9% | +$10.1M | 0.18% | 111 |
|
|
2025
Q1 | $114M | Buy |
2,419,330
+769,781
| +47% | +$36.2M | 0.19% | 106 |
|
|
2024
Q4 | $76M | Buy |
1,649,549
+492,728
| +43% | +$22.7M | 0.13% | 141 |
|
|
2024
Q3 | $55.8M | Buy |
1,156,821
+310,775
| +37% | +$15M | 0.1% | 193 |
|
|
2024
Q2 | $39.2M | Buy |
846,046
+683,242
| +420% | +$31.7M | 0.08% | 225 |
|
|
2024
Q1 | $7.59M | Buy |
162,804
+90,005
| +124% | +$4.2M | 0.02% | 590 |
|
|
2023
Q4 | $3.43M | Buy |
72,799
+9,283
| +15% | +$437K | 0.01% | 825 |
|
|
2023
Q3 | $2.84M | Buy |
63,516
+38,485
| +154% | +$1.72M | 0.01% | 833 |
|
|
2023
Q2 | $1.17M | Buy |
25,031
+223
| +0.9% | +$10.4K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.18M | Buy |
+24,808
| New | +$1.18M | ﹤0.01% | 1194 |
|
|
2022
Q2 | – | Sell |
-12,611
| Closed | -$644K | – | 1416 |
|
|
2022
Q1 | $644K | Buy |
+12,611
| New | +$644K | ﹤0.01% | 1057 |
|