Stifel Financial’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 | $22.2M | Buy |
471,361
+61,523
| +15% | +$2.9M | 0.02% | 557 |
|
|
2025
Q1 | $19.3M | Buy |
409,838
+56,007
| +16% | +$2.63M | 0.02% | 571 |
|
|
2024
Q4 | $16.3M | Sell |
353,831
-216,717
| -38% | -$9.98M | 0.02% | 650 |
|
|
2024
Q3 | $27.5M | Buy |
570,548
+277,823
| +95% | +$13.4M | 0.03% | 459 |
|
|
2024
Q2 | $13.6M | Sell |
292,725
-4,166
| -1% | -$193K | 0.02% | 701 |
|
|
2024
Q1 | $13.8M | Sell |
296,891
-226,669
| -43% | -$10.6M | 0.02% | 682 |
|
|
2023
Q4 | $24.7M | Buy |
523,560
+282,945
| +118% | +$13.3M | 0.03% | 436 |
|
|
2023
Q3 | $10.7M | Buy |
240,615
+126,317
| +111% | +$5.64M | 0.02% | 687 |
|
|
2023
Q2 | $5.32M | Buy |
114,298
+23,089
| +25% | +$1.08M | 0.01% | 1010 |
|
|
2023
Q1 | $4.32M | Buy |
91,209
+19,380
| +27% | +$918K | 0.01% | 1104 |
|
|
2022
Q4 | $3.3M | Buy |
71,829
+7,232
| +11% | +$332K | 0.01% | 1211 |
|
|
2022
Q3 | $2.96M | Sell |
64,597
-9,871
| -13% | -$453K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $3.58M | Buy |
74,468
+9,217
| +14% | +$443K | 0.01% | 1145 |
|
|
2022
Q1 | $3.33M | Sell |
65,251
-9,625
| -13% | -$491K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $4.06M | Buy |
74,876
+1,631
| +2% | +$88.5K | 0.01% | 1185 |
|
|
2021
Q3 | $3.99M | Buy |
73,245
+3,225
| +5% | +$176K | 0.01% | 1143 |
|
|
2021
Q2 | $3.83M | Buy |
70,020
+8,114
| +13% | +$444K | 0.01% | 1162 |
|
|
2021
Q1 | $3.34M | Buy |
61,906
+14,889
| +32% | +$802K | 0.01% | 1199 |
|
|
2020
Q4 | $2.62M | Buy |
47,017
+8,433
| +22% | +$470K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $2.15M | Buy |
+38,584
| New | +$2.15M | ﹤0.01% | 1175 |
|