MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
229,056
+96,657
| +73% | +$4.55M | 0.03% | 500 |
|
2025
Q1 | $6.23M | Sell |
132,399
-228,361
| -63% | -$10.7M | 0.02% | 647 |
|
2024
Q4 | $16.6M | Sell |
360,760
-17,249
| -5% | -$795K | 0.06% | 329 |
|
2024
Q3 | $18.2M | Buy |
378,009
+226,071
| +149% | +$10.9M | 0.07% | 287 |
|
2024
Q2 | $7.04M | Buy |
151,938
+53,371
| +54% | +$2.47M | 0.03% | 523 |
|
2024
Q1 | $4.6M | Buy |
98,567
+58,042
| +143% | +$2.71M | 0.02% | 671 |
|
2023
Q4 | $1.91M | Buy |
40,525
+12,680
| +46% | +$597K | 0.01% | 1017 |
|
2023
Q3 | $1.24M | Buy |
27,845
+7,790
| +39% | +$348K | 0.01% | 1123 |
|
2023
Q2 | $934K | Buy |
20,055
+14,437
| +257% | +$672K | 0.01% | 1260 |
|
2023
Q1 | $266K | Buy |
+5,618
| New | +$266K | ﹤0.01% | 1753 |
|
2022
Q4 | – | Sell |
-15,068
| Closed | -$691K | – | 2192 |
|
2022
Q3 | $691K | Sell |
15,068
-327
| -2% | -$15K | 0.01% | 1257 |
|
2022
Q2 | $740K | Buy |
+15,395
| New | +$740K | 0.01% | 1192 |
|