MWA
MN Wealth Advisors’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 | $4.74M | Sell |
100,768
-13,466
| -12% | -$634K | 2.76% | 10 |
|
|
2025
Q1 | $5.37M | Sell |
114,234
-22,825
| -17% | -$1.07M | 3.16% | 7 |
|
|
2024
Q4 | $6.31M | Buy |
137,059
+7,370
| +6% | +$340K | 3.55% | 5 |
|
|
2024
Q3 | $6.26M | Sell |
129,689
-4,499
| -3% | -$217K | 3.56% | 7 |
|
|
2024
Q2 | $6.22M | Sell |
134,188
-6,226
| -4% | -$288K | 3.61% | 7 |
|
|
2024
Q1 | $6.55M | Sell |
140,414
-22,702
| -14% | -$1.06M | 4.05% | 5 |
|
|
2023
Q4 | $7.68M | Buy |
+163,116
| New | +$7.68M | 5.29% | 4 |
|