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