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TCWP’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-173,162
Closed -$8.07M 143
2023
Q2
$8.07M Buy
173,162
+59,234
+52% +$2.76M 1.72% 13
2023
Q1
$5.4M Buy
+113,928
New +$5.4M 1.02% 23
2022
Q2
Sell
-205
Closed -$10K 1020
2022
Q1
$10K Buy
+205
New +$10K ﹤0.01% 885