SFS
Security Financial Services’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,995
| Closed | -$606K | – | 179 |
|
|
2024
Q1 | $606K | Sell |
12,995
-812
| -6% | -$37.9K | 0.14% | 92 |
|
|
2023
Q4 | $650K | Sell |
13,807
-224
| -2% | -$10.5K | 0.16% | 81 |
|
|
2023
Q3 | $627K | Sell |
14,031
-958
| -6% | -$42.8K | 0.18% | 89 |
|
|
2023
Q2 | $698K | Sell |
14,989
-4,314
| -22% | -$201K | 0.2% | 76 |
|
|
2023
Q1 | $915K | Buy |
19,303
+2,763
| +17% | +$131K | 0.28% | 68 |
|
|
2022
Q4 | $760K | Buy |
16,540
+779
| +5% | +$35.8K | 0.24% | 78 |
|
|
2022
Q3 | $723K | Buy |
15,761
+69
| +0.4% | +$3.17K | 0.25% | 73 |
|
|
2022
Q2 | $754K | Sell |
15,692
-1,108
| -7% | -$53.2K | 0.24% | 71 |
|
|
2022
Q1 | $858K | Buy |
16,800
+11,392
| +211% | +$582K | 0.27% | 63 |
|
|
2021
Q4 | $293K | Buy |
+5,408
| New | +$293K | 0.1% | 114 |
|