Tidal Investments’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,158
| Closed | -$297K | – | 1842 |
|
|
2024
Q3 | $297K | Buy |
6,158
+25
| +0.4% | +$1.21K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $284K | Buy |
6,133
+51
| +0.8% | +$2.36K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $284K | Buy |
6,082
+46
| +0.8% | +$2.15K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $284K | Sell |
6,036
-11,749
| -66% | -$553K | 0.01% | 1176 |
|
|
2023
Q3 | $794K | Buy |
17,785
+62
| +0.3% | +$2.77K | 0.02% | 632 |
|
|
2023
Q2 | $826K | Buy |
17,723
+10
| +0.1% | +$466 | 0.02% | 600 |
|
|
2023
Q1 | $839K | Sell |
17,713
-92
| -0.5% | -$4.36K | 0.03% | 555 |
|
|
2022
Q4 | $818K | Buy |
+17,805
| New | +$818K | 0.03% | 506 |
|