Truist Financial’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 | $26.6M | Buy |
564,486
+31,747
| +6% | +$1.49M | 0.04% | 336 |
|
|
2025
Q1 | $25.1M | Sell |
532,739
-982
| -0.2% | -$46.2K | 0.04% | 331 |
|
|
2024
Q4 | $24.6M | Buy |
533,721
+115,113
| +27% | +$5.3M | 0.04% | 345 |
|
|
2024
Q3 | $20.2M | Buy |
418,608
+38,477
| +10% | +$1.86M | 0.03% | 391 |
|
|
2024
Q2 | $17.6M | Buy |
380,131
+11,758
| +3% | +$545K | 0.03% | 435 |
|
|
2024
Q1 | $17.2M | Buy |
368,373
+43,878
| +14% | +$2.05M | 0.03% | 466 |
|
|
2023
Q4 | $15.3M | Buy |
324,495
+34,193
| +12% | +$1.61M | 0.02% | 479 |
|
|
2023
Q3 | $13M | Buy |
290,302
+99,671
| +52% | +$4.45M | 0.02% | 508 |
|
|
2023
Q2 | $8.88M | Buy |
190,631
+3,175
| +2% | +$148K | 0.01% | 623 |
|
|
2023
Q1 | $8.88M | Buy |
187,456
+18,588
| +11% | +$881K | 0.02% | 620 |
|
|
2022
Q4 | $7.76M | Buy |
168,868
+88,788
| +111% | +$4.08M | 0.01% | 664 |
|
|
2022
Q3 | $3.67M | Buy |
80,080
+51,628
| +181% | +$2.37M | 0.01% | 905 |
|
|
2022
Q2 | $1.56M | Buy |
+28,452
| New | +$1.56M | ﹤0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-9,743
| Closed | -$543K | – | 2659 |
|
|
2020
Q4 | $543K | Hold |
9,743
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q3 | $543K | Hold |
9,743
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $537K | Sell |
9,743
-8,141
| -46% | -$449K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $969K | Buy |
+17,884
| New | +$969K | ﹤0.01% | 1258 |
|