Morgan Stanley’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 | $147M | Buy |
3,115,372
+563,913
| +22% | +$26.5M | 0.01% | 1064 |
|
|
2025
Q1 | $120M | Buy |
2,551,459
+1,143,028
| +81% | +$53.8M | 0.01% | 1123 |
|
|
2024
Q4 | $64.9M | Buy |
1,408,431
+402,618
| +40% | +$18.5M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $48.5M | Buy |
1,005,813
+182,918
| +22% | +$8.82M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $38.1M | Sell |
822,895
-4,689
| -0.6% | -$217K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $38.6M | Sell |
827,584
-596,360
| -42% | -$27.8M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $67M | Buy |
1,423,944
+887,335
| +165% | +$41.8M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $24M | Buy |
536,609
+88,159
| +20% | +$3.94M | ﹤0.01% | 2268 |
|
|
2023
Q2 | $20.9M | Sell |
448,450
-37,658
| -8% | -$1.75M | ﹤0.01% | 2429 |
|
|
2023
Q1 | $23M | Buy |
486,108
+115,168
| +31% | +$5.46M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $17M | Buy |
370,940
+95,532
| +35% | +$4.39M | ﹤0.01% | 2508 |
|
|
2022
Q3 | $12.6M | Buy |
275,408
+31,390
| +13% | +$1.44M | ﹤0.01% | 2711 |
|
|
2022
Q2 | $11.7M | Buy |
244,018
+138,205
| +131% | +$6.64M | ﹤0.01% | 2905 |
|
|
2022
Q1 | $5.4M | Buy |
105,813
+105,812
| +10,581,200% | +$5.4M | ﹤0.01% | 3609 |
|
|
2021
Q4 | $0 | Sell |
1
-76
| -99% | – | ﹤0.01% | 8036 |
|
|
2021
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 7543 |
|
|
2021
Q2 | $4K | Sell |
77
-15,842
| -100% | -$823K | ﹤0.01% | 7444 |
|
|
2021
Q1 | $858K | Buy |
15,919
+5,729
| +56% | +$309K | ﹤0.01% | 4826 |
|
|
2020
Q4 | $568K | Buy |
+10,190
| New | +$568K | ﹤0.01% | 5002 |
|