Trademark Financial Management’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 | $7.42M | Buy |
157,681
+94,866
| +151% | +$4.46M | 4.54% | 4 |
|
|
2025
Q1 | $2.95M | Buy |
62,815
+6,755
| +12% | +$318K | 2.25% | 13 |
|
|
2024
Q4 | $2.58M | Sell |
56,060
-5,045
| -8% | -$232K | 2.05% | 14 |
|
|
2024
Q3 | $2.95M | Buy |
61,105
+2,932
| +5% | +$141K | 2.34% | 11 |
|
|
2024
Q2 | $2.7M | Buy |
58,173
+2,020
| +4% | +$93.6K | 2.19% | 11 |
|
|
2024
Q1 | $2.62M | Buy |
56,153
+1,134
| +2% | +$52.9K | 2.17% | 11 |
|
|
2023
Q4 | $2.59M | Buy |
+55,019
| New | +$2.59M | 1.9% | 14 |
|