TPA
Trivium Point Advisory’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 | $7.58M | Buy |
160,980
+3,593
| +2% | +$169K | 0.82% | 27 |
|
|
2025
Q1 | $7.4M | Buy |
157,387
+27,532
| +21% | +$1.3M | 0.92% | 21 |
|
|
2024
Q4 | $5.98M | Buy |
129,855
+7,833
| +6% | +$361K | 0.76% | 32 |
|
|
2024
Q3 | $5.67M | Buy |
122,022
+32,468
| +36% | +$1.51M | 0.79% | 30 |
|
|
2024
Q2 | $4.15M | Buy |
89,554
+3,762
| +4% | +$174K | 0.62% | 43 |
|
|
2024
Q1 | $4M | Buy |
85,792
+14,312
| +20% | +$668K | 0.86% | 35 |
|
|
2023
Q4 | $3.37M | Buy |
71,480
+14,161
| +25% | +$667K | 0.82% | 38 |
|
|
2023
Q3 | $2.51M | Buy |
57,319
+5,975
| +12% | +$262K | 0.69% | 48 |
|
|
2023
Q2 | $2.39M | Buy |
51,344
+14,214
| +38% | +$662K | 0.65% | 46 |
|
|
2023
Q1 | $1.76M | Buy |
+37,130
| New | +$1.76M | 0.48% | 70 |
|