PCA
Pallas Capital Advisors’s JPMorgan Active Bond ETF JBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Sell |
612,640
-15,523
| -2% | -$832K | 1.25% | 9 |
|
2025
Q1 | $33.6M | Sell |
628,163
-168,943
| -21% | -$9.04M | 1.4% | 8 |
|
2024
Q4 | $41.6M | Buy |
797,106
+7,372
| +0.9% | +$385K | 1.78% | 6 |
|
2024
Q3 | $42.1M | Buy |
789,734
+62,693
| +9% | +$3.34M | 1.8% | 7 |
|
2024
Q2 | $38.4M | Buy |
727,041
+36,313
| +5% | +$1.92M | 1.73% | 6 |
|
2024
Q1 | $36.3M | Buy |
690,728
+64,621
| +10% | +$3.39M | 1.51% | 5 |
|
2023
Q4 | $33.2M | Buy |
+626,107
| New | +$33.2M | 1.77% | 5 |
|