Roof Eidam Maycock Peralta (REMP)’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
2025
Q2
$1.19M Buy
25,335
+6,115
+32% +$288K 0.29% 48
2025
Q1
$904K Sell
19,220
-6,035
-24% -$284K 0.24% 56
2024
Q4
$1.16M Sell
25,255
-391,411
-94% -$18M 0.3% 50
2024
Q3
$20.1M Buy
416,666
+20,024
+5% +$966K 5.11% 4
2024
Q2
$18.4M Sell
396,642
-2,087
-0.5% -$96.7K 4.98% 4
2024
Q1
$18.6M Buy
398,729
+27,251
+7% +$1.27M 5.11% 5
2023
Q4
$17.5M Buy
371,478
+6,228
+2% +$293K 5.25% 5
2023
Q3
$16.3M Buy
365,250
+25,890
+8% +$1.16M 5.37% 4
2023
Q2
$15.8M Buy
339,360
+39,050
+13% +$1.82M 5.29% 4
2023
Q1
$14.2M Buy
300,310
+47,780
+19% +$2.26M 5.23% 5
2022
Q4
$11.6M Buy
+252,530
New +$11.6M 4.11% 6