US Bancorp’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 | $222K | Buy |
4,727
+4,131
| +693% | +$194K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $28K | Sell |
596
-7,636
| -93% | -$359K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $379K | Buy |
8,232
+1,016
| +14% | +$46.8K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $348K | Sell |
7,216
-419
| -5% | -$20.2K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $354K | Sell |
7,635
-44
| -0.6% | -$2.04K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $358K | Buy |
+7,679
| New | +$358K | ﹤0.01% | 1695 |
|