Sutton Place Investors’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 | $351K | Sell |
7,460
-527
| -7% | -$24.8K | 0.21% | 90 |
|
|
2025
Q1 | $376K | Sell |
7,987
-670
| -8% | -$31.5K | 0.25% | 78 |
|
|
2024
Q4 | $399K | Buy |
8,657
+691
| +9% | +$31.8K | 0.23% | 95 |
|
|
2024
Q3 | $384K | Buy |
7,966
+1,926
| +32% | +$92.9K | 0.23% | 88 |
|
|
2024
Q2 | $280K | Buy |
6,040
+1,411
| +30% | +$65.4K | 0.19% | 93 |
|
|
2024
Q1 | $216K | Buy |
+4,629
| New | +$216K | 0.11% | 143 |
|
|
2023
Q3 | – | Sell |
-4,307
| Closed | -$201K | – | 80 |
|
|
2023
Q2 | $201K | Sell |
4,307
-65
| -1% | -$3.03K | 0.28% | 63 |
|
|
2023
Q1 | $207K | Sell |
4,372
-141
| -3% | -$6.68K | 0.28% | 59 |
|
|
2022
Q4 | $207K | Buy |
+4,513
| New | +$207K | 0.3% | 60 |
|