Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.01M | Buy |
65,254
+14,539
| +29% | +$671K | 0.18% | 126 |
|
|
2024
Q3 | $2.45M | Buy |
50,715
+15,293
| +43% | +$738K | 0.15% | 142 |
|
|
2024
Q2 | $1.64M | Buy |
35,422
+14,994
| +73% | +$695K | 0.11% | 174 |
|
|
2024
Q1 | $953K | Sell |
20,428
-10,399
| -34% | -$485K | 0.06% | 218 |
|
|
2023
Q4 | $1.45M | Buy |
30,827
+24,904
| +420% | +$1.17M | 0.1% | 173 |
|
|
2023
Q3 | $265K | Buy |
+5,923
| New | +$265K | 0.02% | 362 |
|