Private Advisor Group’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
9,254
-584
| -6% | -$27.5K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $463K | Sell |
9,838
-350
| -3% | -$16.5K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $469K | Buy |
10,188
+231
| +2% | +$10.6K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $480K | Buy |
9,957
+2,494
| +33% | +$120K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $346K | Sell |
7,463
-38
| -0.5% | -$1.76K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $350K | Sell |
7,501
-667
| -8% | -$31.1K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $385K | Hold |
8,168
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q3 | $365K | Hold |
8,168
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $379K | Hold |
8,168
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q1 | $387K | Buy |
+8,168
| New | +$387K | ﹤0.01% | 1438 |
|