Private Capital Management (Colorado)’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 | $39.2M | Buy |
851,584
+318,318
| +60% | +$14.7M | 7.83% | 3 |
|
|
2024
Q3 | $25.7M | Buy |
533,266
+360,858
| +209% | +$17.4M | 4.63% | 4 |
|
|
2024
Q2 | $7.99M | Buy |
172,408
+167,373
| +3,324% | +$7.75M | 1.59% | 15 |
|
|
2024
Q1 | $235K | Buy |
5,035
+3,835
| +320% | +$179K | 0.05% | 135 |
|
|
2023
Q4 | $56.5K | Buy |
1,200
+150
| +14% | +$7.06K | 0.01% | 174 |
|
|
2023
Q3 | $46.9K | Buy |
+1,050
| New | +$46.9K | 0.01% | 165 |
|