PA
PFG Advisors’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+7,785
| New | +$366K | 0.02% | 480 |
|
|
2024
Q1 | – | Sell |
-4,787
| Closed | -$225K | – | 652 |
|
|
2023
Q4 | $225K | Sell |
4,787
-36
| -0.7% | -$1.7K | 0.02% | 564 |
|
|
2023
Q3 | $215K | Sell |
4,823
-893
| -16% | -$39.9K | 0.02% | 560 |
|
|
2023
Q2 | $266K | Sell |
5,716
-414
| -7% | -$19.3K | 0.02% | 551 |
|
|
2023
Q1 | $291K | Buy |
6,130
+561
| +10% | +$26.6K | 0.02% | 501 |
|
|
2022
Q4 | $256K | Buy |
5,569
+719
| +15% | +$33K | 0.03% | 479 |
|
|
2022
Q3 | $223K | Buy |
+4,850
| New | +$223K | 0.03% | 475 |
|