MG
Mather Group’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 | $6.55M | Buy |
139,195
+939
| +0.7% | +$44.2K | 0.07% | 103 |
|
|
2025
Q1 | $6.5M | Buy |
138,256
+5,135
| +4% | +$242K | 0.08% | 98 |
|
|
2024
Q4 | $6.13M | Buy |
133,121
+748
| +0.6% | +$34.5K | 0.08% | 103 |
|
|
2024
Q3 | $6.39M | Buy |
132,373
+4,920
| +4% | +$237K | 0.08% | 102 |
|
|
2024
Q2 | $5.95M | Buy |
127,453
+5,557
| +5% | +$259K | 0.07% | 113 |
|
|
2024
Q1 | $5.74M | Hold |
121,896
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $5.74M | Buy |
121,896
+20,727
| +20% | +$976K | 0.09% | 87 |
|
|
2023
Q3 | $4.52M | Buy |
101,169
+5,613
| +6% | +$251K | 0.08% | 92 |
|
|
2023
Q2 | $4.45M | Buy |
95,556
+10,379
| +12% | +$483K | 0.07% | 101 |
|
|
2023
Q1 | $4.04M | Sell |
85,177
-1,789
| -2% | -$84.8K | 0.07% | 94 |
|
|
2022
Q4 | $3.99M | Buy |
86,966
+65,047
| +297% | +$2.99M | 0.08% | 92 |
|
|
2022
Q3 | $1.01M | Buy |
+21,919
| New | +$1.01M | 0.02% | 196 |
|