Royal Bank of Canada’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 | $17.1M | Sell |
362,714
-72,112
| -17% | -$3.39M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $20.5M | Buy |
434,826
+128,039
| +42% | +$6.02M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $14.1M | Buy |
306,787
+62,762
| +26% | +$2.89M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $11.8M | Buy |
244,025
+184,209
| +308% | +$8.89M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.77M | Sell |
59,816
-2,327
| -4% | -$108K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $2.9M | Buy |
62,143
+6,051
| +11% | +$282K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $2.64M | Buy |
56,092
+25,652
| +84% | +$1.21M | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.36M | Buy |
30,440
+10,625
| +54% | +$475K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $923K | Buy |
19,815
+13,534
| +215% | +$630K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $298K | Sell |
6,281
-46
| -0.7% | -$2.18K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $291K | Sell |
6,327
-335
| -5% | -$15.4K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $306K | Buy |
6,662
+292
| +5% | +$13.4K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $306K | Sell |
6,370
-377
| -6% | -$18.1K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $345K | Buy |
6,747
+4,591
| +213% | +$235K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $117K | Sell |
2,156
-120
| -5% | -$6.51K | ﹤0.01% | 5294 |
|
|
2021
Q3 | $124K | Sell |
2,276
-94
| -4% | -$5.12K | ﹤0.01% | 5051 |
|
|
2021
Q2 | $130K | Buy |
2,370
+356
| +18% | +$19.5K | ﹤0.01% | 4955 |
|
|
2021
Q1 | $109K | Buy |
2,014
+339
| +20% | +$18.3K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $93K | Buy |
1,675
+571
| +52% | +$31.7K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $62K | Buy |
1,104
+929
| +531% | +$52.2K | ﹤0.01% | 4769 |
|
|
2020
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 5353 |
|
|
2020
Q1 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 5361 |
|