Old Mission 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 | $4.21M | Buy |
89,561
+76,582
| +590% | +$3.6M | 0.07% | 113 |
|
|
2025
Q1 | $611K | Buy |
+12,979
| New | +$611K | 0.01% | 517 |
|
|
2024
Q4 | – | Sell |
-10,421
| Closed | -$503K | – | 1040 |
|
|
2024
Q3 | $503K | Buy |
+10,421
| New | +$503K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-139,425
| Closed | -$6.56M | – | 1072 |
|
|
2023
Q4 | $6.56M | Buy |
+139,425
| New | +$6.56M | 0.12% | 93 |
|
|
2023
Q3 | – | Sell |
-33,844
| Closed | -$1.58M | – | 1070 |
|
|
2023
Q2 | $1.58M | Sell |
33,844
-55,279
| -62% | -$2.57M | 0.03% | 257 |
|
|
2023
Q1 | $4.22M | Sell |
89,123
-1,393
| -2% | -$66K | 0.08% | 104 |
|
|
2022
Q4 | $4.16M | Buy |
+90,516
| New | +$4.16M | 0.12% | 121 |
|
|
2021
Q2 | – | Sell |
-28,772
| Closed | -$1.55M | – | 1075 |
|
|
2021
Q1 | $1.55M | Buy |
+28,772
| New | +$1.55M | 0.09% | 257 |
|