Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,850
| Closed | -$620K | – | 611 |
|
|
2024
Q3 | $620K | Buy |
12,850
+605
| +5% | +$29.2K | 0.04% | 341 |
|
|
2024
Q2 | $567K | Buy |
12,245
+2,439
| +25% | +$113K | 0.04% | 328 |
|
|
2024
Q1 | $457K | Buy |
9,806
+464
| +5% | +$21.6K | 0.04% | 345 |
|
|
2023
Q4 | $440K | Buy |
9,342
+52
| +0.6% | +$2.45K | 0.04% | 326 |
|
|
2023
Q3 | $415K | Buy |
9,290
+373
| +4% | +$16.7K | 0.04% | 317 |
|
|
2023
Q2 | $415K | Sell |
8,917
-1,983
| -18% | -$92.4K | 0.04% | 325 |
|
|
2023
Q1 | $517K | Buy |
10,900
+1,597
| +17% | +$75.7K | 0.05% | 284 |
|
|
2022
Q4 | $427K | Sell |
9,303
-586
| -6% | -$26.9K | 0.05% | 303 |
|
|
2022
Q3 | $454K | Sell |
9,889
-528
| -5% | -$24.2K | 0.05% | 296 |
|
|
2022
Q2 | $500K | Sell |
10,417
-792
| -7% | -$38K | 0.05% | 297 |
|
|
2022
Q1 | $572K | Buy |
+11,209
| New | +$572K | 0.05% | 298 |
|