NewEdge Advisors’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 | $1.94M | Sell |
41,136
-2,669
| -6% | -$126K | 0.01% | 953 |
|
|
2025
Q1 | $2.06M | Sell |
43,805
-6,225
| -12% | -$293K | 0.01% | 855 |
|
|
2024
Q4 | $2.3M | Buy |
50,030
+22,180
| +80% | +$1.02M | 0.01% | 777 |
|
|
2024
Q3 | $1.34M | Buy |
27,850
+14,069
| +102% | +$679K | 0.01% | 970 |
|
|
2024
Q2 | $638K | Sell |
13,781
-14,433
| -51% | -$669K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $1.32M | Sell |
28,214
-39,521
| -58% | -$1.84M | 0.01% | 862 |
|
|
2023
Q4 | $3.15M | Buy |
+67,735
| New | +$3.15M | 0.03% | 497 |
|