UBS Group’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 | – | Sell |
-178
| Closed | -$8.37K | – | 9139 |
|
|
2025
Q1 | $8.37K | Sell |
178
-41
| -19% | -$1.93K | ﹤0.01% | 7447 |
|
|
2024
Q4 | $10.1K | Buy |
+219
| New | +$10.1K | ﹤0.01% | 7082 |
|
|
2024
Q2 | – | Sell |
-1,927
| Closed | -$89.9K | – | 8544 |
|
|
2024
Q1 | $89.9K | Buy |
+1,927
| New | +$89.9K | ﹤0.01% | 5118 |
|
|
2022
Q4 | – | Sell |
-383
| Closed | -$18K | – | 9661 |
|
|
2022
Q3 | $18K | Buy |
+383
| New | +$18K | ﹤0.01% | 6431 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$4K | – | 9375 |
|
|
2021
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 8398 |
|
|
2021
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 7498 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$9K | – | 7188 |
|
|
2020
Q1 | $9K | Sell |
166
-664
| -80% | -$36K | ﹤0.01% | 6079 |
|
|
2019
Q4 | $44K | Buy |
+830
| New | +$44K | ﹤0.01% | 5370 |
|