MWM
Mascoma Wealth Management’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 | $21.6M | Buy |
459,044
+110,713
| +32% | +$5.21M | 5.02% | 5 |
|
|
2025
Q1 | $16.4M | Buy |
348,331
+20,405
| +6% | +$960K | 4.08% | 8 |
|
|
2024
Q4 | $15.1M | Buy |
327,926
+8,764
| +3% | +$404K | 3.79% | 9 |
|
|
2024
Q3 | $15.4M | Buy |
319,162
+22,432
| +8% | +$1.08M | 3.83% | 8 |
|
|
2024
Q2 | $13.7M | Buy |
296,730
+21,570
| +8% | +$999K | 3.65% | 9 |
|
|
2024
Q1 | $12.8M | Buy |
275,160
+274,869
| +94,457% | +$12.8M | 3.65% | 9 |
|
|
2023
Q4 | $13.7K | Buy |
+291
| New | +$13.7K | ﹤0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-769
| Closed | -$37K | – | 614 |
|
|
2022
Q2 | $37K | Hold |
769
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $39K | Hold |
769
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $42K | Hold |
769
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $42K | Buy |
+769
| New | +$42K | 0.02% | 223 |
|
|
2021
Q2 | – | Sell |
-769
| Closed | -$41K | – | 288 |
|
|
2021
Q1 | $41K | Buy |
+769
| New | +$41K | 0.02% | 229 |
|