Raymond James Trust’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 | $532K | Buy |
11,023
+89
| +0.8% | +$4.29K | 0.01% | 745 |
|
|
2024
Q2 | $507K | Sell |
10,934
-310
| -3% | -$14.4K | 0.01% | 719 |
|
|
2024
Q1 | $524K | Buy |
11,244
+2,974
| +36% | +$139K | 0.01% | 703 |
|
|
2023
Q4 | $389K | Buy |
+8,270
| New | +$389K | 0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-9,743
| Closed | -$533K | – | 1148 |
|
|
2021
Q2 | $533K | Buy |
+9,743
| New | +$533K | 0.02% | 576 |
|