Oppenheimer & Co’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
$6.36M Buy
135,248
+6,333
+5% +$298K 0.08% 256
2025
Q1
$6.06M Buy
128,915
+13,974
+12% +$657K 0.09% 243
2024
Q4
$5.3M Buy
114,941
+9,838
+9% +$453K 0.08% 274
2024
Q3
$5.07M Buy
105,103
+51,660
+97% +$2.49M 0.08% 285
2024
Q2
$2.48M Buy
53,443
+15,981
+43% +$740K 0.04% 463
2024
Q1
$1.75M Buy
37,462
+10,773
+40% +$503K 0.03% 552
2023
Q4
$1.26M Buy
26,689
+17,762
+199% +$836K 0.02% 636
2023
Q3
$399K Buy
+8,927
New +$399K 0.01% 1027