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 |
|