Trustmark National Bank Trust Department’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 | $2.59M | Buy |
55,032
+1,200
| +2% | +$56.5K | 0.18% | 98 |
|
|
2025
Q1 | $2.53M | Buy |
53,832
+9,412
| +21% | +$443K | 0.19% | 97 |
|
|
2024
Q4 | $2.05M | Buy |
44,420
+16,746
| +61% | +$771K | 0.15% | 99 |
|
|
2024
Q3 | $1.33M | Buy |
27,674
+15,800
| +133% | +$762K | 0.1% | 138 |
|
|
2024
Q2 | $550K | Buy |
11,874
+4,574
| +63% | +$212K | 0.04% | 187 |
|
|
2024
Q1 | $341K | Buy |
7,300
+2,000
| +38% | +$93.3K | 0.03% | 230 |
|
|
2023
Q4 | $250K | Hold |
5,300
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $237K | Hold |
5,300
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $247K | Hold |
5,300
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $251K | Hold |
5,300
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $243K | Buy |
+5,300
| New | +$243K | 0.02% | 247 |
|