Osaic Holdings’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 | $67M | Sell |
1,442,465
-323,347
| -18% | -$15M | 0.15% | 142 |
|
|
2025
Q1 | $83.1M | Buy |
1,765,812
+671,584
| +61% | +$31.6M | 0.19% | 106 |
|
|
2024
Q4 | $50.4M | Sell |
1,094,228
-35,116
| -3% | -$1.62M | 0.11% | 175 |
|
|
2024
Q3 | $54.5M | Buy |
1,129,344
+457,159
| +68% | +$22.1M | 0.12% | 162 |
|
|
2024
Q2 | $31.1M | Sell |
672,185
-111,102
| -14% | -$5.15M | 0.07% | 271 |
|
|
2024
Q1 | $36.5M | Buy |
783,287
+226,072
| +41% | +$10.5M | 0.08% | 238 |
|
|
2023
Q4 | $26.2M | Buy |
557,215
+353,794
| +174% | +$16.7M | 0.05% | 392 |
|
|
2023
Q3 | $9.09M | Buy |
203,421
+31,736
| +18% | +$1.42M | 0.01% | 906 |
|
|
2023
Q2 | $7.95M | Buy |
171,685
+106,559
| +164% | +$4.93M | 0.01% | 886 |
|
|
2023
Q1 | $3.09M | Buy |
65,126
+17,656
| +37% | +$837K | 0.01% | 1493 |
|
|
2022
Q4 | $2.18M | Buy |
47,470
+19,992
| +73% | +$918K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.26M | Buy |
27,478
+7,020
| +34% | +$322K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $983K | Buy |
20,458
+15,096
| +282% | +$725K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $274K | Sell |
5,362
-533
| -9% | -$27.2K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $321K | Buy |
5,895
+1,530
| +35% | +$83.3K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $238K | Sell |
4,365
-510
| -10% | -$27.8K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $266K | Buy |
4,875
+2,074
| +74% | +$113K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $150K | Sell |
2,801
-9,918
| -78% | -$531K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $709K | Buy |
12,719
+8,173
| +180% | +$456K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $253K | Buy |
4,546
+3,246
| +250% | +$181K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $72K | Buy |
1,300
+800
| +160% | +$44.3K | ﹤0.01% | 3915 |
|
|
2020
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 4409 |
|