MGO One Seven’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,858
| Closed | -$572K | – | 1091 |
|
|
2024
Q3 | $572K | Buy |
11,858
+2,644
| +29% | +$128K | 0.02% | 536 |
|
|
2024
Q2 | $427K | Buy |
9,214
+3,543
| +62% | +$164K | 0.02% | 619 |
|
|
2024
Q1 | $265K | Sell |
5,671
-1,650
| -23% | -$77K | 0.01% | 764 |
|
|
2023
Q4 | $345K | Buy |
+7,321
| New | +$345K | 0.02% | 660 |
|
|
2023
Q2 | – | Sell |
-113,928
| Closed | -$5.4M | – | 857 |
|
|
2023
Q1 | $5.4M | Buy |
+113,928
| New | +$5.4M | 0.34% | 68 |
|