Raymond James & Associates’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
Q3
$14.8M Buy
306,131
+38,776
+15% +$1.87M 0.01% 992
2024
Q2
$12.4M Buy
267,355
+33,686
+14% +$1.56M 0.01% 1043
2024
Q1
$10.9M Buy
233,669
+195,572
+513% +$9.12M 0.01% 1104
2023
Q4
$1.79M Buy
38,097
+4,318
+13% +$203K ﹤0.01% 2144
2023
Q3
$1.51M Sell
33,779
-3,273
-9% -$146K ﹤0.01% 2181
2023
Q2
$1.73M Buy
+37,052
New +$1.73M ﹤0.01% 2141