PNC Financial Services Group’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 | $20.6M | Buy |
438,284
+86,509
| +25% | +$4.07M | 0.01% | 392 |
|
|
2025
Q1 | $16.5M | Buy |
351,775
+127,174
| +57% | +$5.98M | 0.01% | 429 |
|
|
2024
Q4 | $10.3M | Buy |
224,601
+185,606
| +476% | +$8.55M | 0.01% | 501 |
|
|
2024
Q3 | $1.88M | Buy |
38,995
+18,098
| +87% | +$873K | ﹤0.01% | 941 |
|
|
2024
Q2 | $968K | Buy |
20,897
+20,614
| +7,284% | +$955K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $13.2K | Buy |
+283
| New | +$13.2K | ﹤0.01% | 3642 |
|