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