MA
Mutual 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 | $14M | Sell |
299,748
-1,413
| -0.5% | -$66K | 0.35% | 44 |
|
|
2025
Q1 | $14.1M | Buy |
301,161
+10,716
| +4% | +$501K | 0.4% | 39 |
|
|
2024
Q4 | $13.4M | Buy |
290,445
+17,471
| +6% | +$806K | 0.39% | 39 |
|
|
2024
Q3 | $12.8M | Buy |
272,974
+139,883
| +105% | +$6.57M | 0.37% | 39 |
|
|
2024
Q2 | $6.24M | Sell |
133,091
-1,127
| -0.8% | -$52.9K | 0.19% | 109 |
|
|
2024
Q1 | $6.26M | Buy |
134,218
+7,902
| +6% | +$369K | 0.2% | 100 |
|
|
2023
Q4 | $5.95M | Buy |
126,316
+54,502
| +76% | +$2.57M | 0.21% | 102 |
|
|
2023
Q3 | $3.21M | Buy |
+71,814
| New | +$3.21M | 0.13% | 166 |
|
|
2021
Q3 | – | Sell |
-14,415
| Closed | -$789K | – | 881 |
|
|
2021
Q2 | $789K | Sell |
14,415
-7,585
| -34% | -$415K | 0.05% | 413 |
|
|
2021
Q1 | $1.19M | Buy |
22,000
+8,072
| +58% | +$435K | 0.08% | 294 |
|
|
2020
Q4 | $776K | Buy |
13,928
+1,702
| +14% | +$94.8K | 0.06% | 373 |
|
|
2020
Q3 | $681K | Buy |
12,226
+900
| +8% | +$50.1K | 0.06% | 342 |
|
|
2020
Q2 | $625K | Buy |
11,326
+3,087
| +37% | +$170K | 0.06% | 331 |
|
|
2020
Q1 | $446K | Buy |
8,239
+281
| +4% | +$15.2K | 0.06% | 307 |
|
|
2019
Q4 | $419K | Buy |
7,958
+3,158
| +66% | +$166K | 0.04% | 388 |
|
|
2019
Q3 | $256K | Buy |
+4,800
| New | +$256K | 0.03% | 456 |
|