PWMG
Prestige Wealth Management Group’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 | $43.3K | Hold |
920
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $43.3K | Hold |
920
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $42.6K | Hold |
920
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $44.4K | Sell |
920
-2,100
| -70% | -$101K | 0.01% | 259 |
|
|
2024
Q2 | $140K | Hold |
3,020
| – | – | 0.03% | 153 |
|
|
2024
Q1 | $141K | Hold |
3,020
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $143K | Sell |
3,020
-14,479
| -83% | -$684K | 0.03% | 158 |
|
|
2023
Q3 | $782K | Sell |
17,499
-2,272
| -11% | -$101K | 0.19% | 57 |
|
|
2023
Q2 | $921K | Hold |
19,771
| – | – | 0.22% | 56 |
|
|
2023
Q1 | $937K | Sell |
19,771
-445,499
| -96% | -$21.1M | 0.24% | 54 |
|
|
2022
Q4 | $21.4M | Sell |
465,270
-17,160
| -4% | -$791K | 5.59% | 2 |
|
|
2022
Q3 | $22.1M | Buy |
482,430
+6,892
| +1% | +$316K | 6.22% | 2 |
|
|
2022
Q2 | $22.8M | Sell |
475,538
-9,674
| -2% | -$465K | 6.2% | 2 |
|
|
2022
Q1 | $24.8M | Buy |
485,212
+17,364
| +4% | +$887K | 6.1% | 3 |
|
|
2021
Q4 | $25.4M | Buy |
467,848
+14,890
| +3% | +$808K | 6.07% | 5 |
|
|
2021
Q3 | $24.7M | Buy |
452,958
+994
| +0.2% | +$54.2K | 6.32% | 5 |
|
|
2021
Q2 | $24.7M | Sell |
451,964
-22,637
| -5% | -$1.24M | 6.57% | 5 |
|
|
2021
Q1 | $25.6M | Buy |
474,601
+15,806
| +3% | +$852K | 6.99% | 5 |
|
|
2020
Q4 | $25.6M | Sell |
458,795
-14,430
| -3% | -$804K | 7.01% | 5 |
|
|
2020
Q3 | $26.4M | Buy |
473,225
+201,349
| +74% | +$11.2M | 7.97% | 4 |
|
|
2020
Q2 | $15M | Buy |
271,876
+4,298
| +2% | +$237K | 5.29% | 5 |
|
|
2020
Q1 | $14.5M | Buy |
+267,578
| New | +$14.5M | 6.11% | 4 |
|