Per Stirling Capital Management’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 | $6.74M | Sell |
143,278
-2,464
| -2% | -$116K | 0.88% | 33 |
|
|
2025
Q1 | $6.86M | Sell |
145,742
-2,811
| -2% | -$132K | 0.99% | 31 |
|
|
2024
Q4 | $6.84M | Sell |
148,553
-31,232
| -17% | -$1.44M | 0.97% | 30 |
|
|
2024
Q3 | $8.67M | Buy |
179,785
+907
| +0.5% | +$43.8K | 1.2% | 19 |
|
|
2024
Q2 | $8.29M | Sell |
178,878
-4,445
| -2% | -$206K | 1.33% | 18 |
|
|
2024
Q1 | $8.55M | Buy |
183,323
+5,658
| +3% | +$264K | 1.43% | 17 |
|
|
2023
Q4 | $8.37M | Buy |
177,665
+7,485
| +4% | +$352K | 1.53% | 16 |
|
|
2023
Q3 | $7.6M | Buy |
170,180
+18,040
| +12% | +$806K | 1.58% | 16 |
|
|
2023
Q2 | $7.09M | Buy |
152,140
+131,320
| +631% | +$6.12M | 1.44% | 18 |
|
|
2023
Q1 | $987K | Buy |
20,820
+1,261
| +6% | +$59.8K | 0.21% | 70 |
|
|
2022
Q4 | $898K | Buy |
+19,559
| New | +$898K | 0.16% | 84 |
|