Susquehanna International Group’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
$1.66M Buy
+35,304
New +$1.66M ﹤0.01% 2517
2024
Q4
Sell
-79,120
Closed -$3.82M 6511
2024
Q3
$3.82M Buy
79,120
+48,391
+157% +$2.33M ﹤0.01% 1294
2024
Q2
$1.42M Buy
30,729
+23,744
+340% +$1.1M ﹤0.01% 2128
2024
Q1
$326K Buy
+6,985
New +$326K ﹤0.01% 4081
2023
Q4
Sell
-247,646
Closed -$11.1M 6300
2023
Q3
$11.1M Buy
+247,646
New +$11.1M ﹤0.01% 658
2023
Q2
Sell
-11,123
Closed -$527K 6087
2023
Q1
$527K Buy
11,123
+6,492
+140% +$308K ﹤0.01% 3741
2022
Q4
$213K Buy
+4,631
New +$213K ﹤0.01% 4394
2021
Q3
Sell
-4,605
Closed -$252K 5715
2021
Q2
$252K Buy
+4,605
New +$252K ﹤0.01% 4627