Money Concepts Capital’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
$2.95M Buy
62,671
+3,598
+6% +$169K 0.2% 107
2025
Q1
$2.78M Sell
59,073
-1,454
-2% -$68.4K 0.21% 113
2024
Q4
$2.79M Buy
60,527
+9,711
+19% +$447K 0.21% 109
2024
Q3
$2.45M Buy
50,816
+2,111
+4% +$102K 0.19% 123
2024
Q2
$2.26M Buy
48,705
+620
+1% +$28.7K 0.19% 129
2024
Q1
$2.24M Buy
48,085
+3,602
+8% +$168K 0.21% 133
2023
Q4
$2.09M Sell
44,483
-1,024
-2% -$48.2K 0.19% 128
2023
Q3
$2.03M Sell
45,507
-60,812
-57% -$2.72M 0.21% 126
2023
Q2
$4.95M Buy
106,319
+92,651
+678% +$4.32M 0.5% 62
2023
Q1
$1.02M Sell
13,668
-109,830
-89% -$8.17M 0.06% 218
2022
Q4
$5.67M Buy
+123,498
New +$5.67M 0.25% 79