TLP
Trinity Legacy Partners’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
345,840
+7,534
| +2% | +$350K | 3.9% | 1 |
|
|
2025
Q1 | $15.6M | Buy |
338,306
+65,361
| +24% | +$3.02M | 3.95% | 1 |
|
|
2024
Q4 | $12.6M | Sell |
272,945
-33,876
| -11% | -$1.56M | 3.24% | 4 |
|
|
2024
Q3 | $14.5M | Buy |
306,821
+22,503
| +8% | +$1.06M | 3.73% | 2 |
|
|
2024
Q2 | $13.2M | Buy |
284,318
+3,248
| +1% | +$150K | 3.75% | 3 |
|
|
2024
Q1 | $13.1M | Buy |
281,070
+32,264
| +13% | +$1.5M | 3.84% | 4 |
|
|
2023
Q4 | $11.7M | Sell |
248,806
-7,626
| -3% | -$359K | 3.69% | 4 |
|
|
2023
Q3 | $11.5M | Buy |
256,432
+84,231
| +49% | +$3.76M | 3.96% | 3 |
|
|
2023
Q2 | $8.02M | Buy |
+172,201
| New | +$8.02M | 2.8% | 9 |
|