Steele Capital Management’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 | $26.1M | Buy |
554,683
+24,080
| +5% | +$1.13M | 1.25% | 21 |
|
|
2025
Q1 | $25M | Buy |
530,603
+7,522
| +1% | +$354K | 1.3% | 21 |
|
|
2024
Q4 | $24.2M | Buy |
523,081
+73,101
| +16% | +$3.38M | 1.26% | 21 |
|
|
2024
Q3 | $21.7M | Buy |
449,980
+64,010
| +17% | +$3.09M | 1.13% | 22 |
|
|
2024
Q2 | $17.9M | Buy |
385,970
+18,335
| +5% | +$849K | 1% | 25 |
|
|
2024
Q1 | $17.1M | Buy |
367,635
+54,030
| +17% | +$2.52M | 0.98% | 24 |
|
|
2023
Q4 | $14.8M | Buy |
+313,605
| New | +$14.8M | 0.96% | 25 |
|