Park Place 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 | – | Sell |
-46
| Closed | -$2.16K | – | 847 |
|
2025
Q1 | $2.16K | Hold |
46
| – | – | ﹤0.01% | 722 |
|
2024
Q4 | $2.12K | Hold |
46
| – | – | ﹤0.01% | 729 |
|
2024
Q3 | $2.22K | Sell |
46
-275
| -86% | -$13.3K | ﹤0.01% | 758 |
|
2024
Q2 | $14.9K | Sell |
321
-1,852
| -85% | -$85.8K | ﹤0.01% | 555 |
|
2024
Q1 | $101K | Buy |
2,173
+25
| +1% | +$1.17K | 0.04% | 314 |
|
2023
Q4 | $101K | Sell |
2,148
-1,621
| -43% | -$76.3K | 0.04% | 309 |
|
2023
Q3 | $168K | Sell |
3,769
-514
| -12% | -$23K | 0.05% | 257 |
|
2023
Q2 | $200K | Buy |
4,283
+187
| +5% | +$8.71K | 0.06% | 247 |
|
2023
Q1 | $194K | Buy |
4,096
+1,191
| +41% | +$56.4K | 0.05% | 249 |
|
2022
Q4 | $133K | Buy |
+2,905
| New | +$133K | 0.04% | 302 |
|