Verus Capital Partners’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
$21.6M Buy
458,854
+28,658
+7% +$1.35M 1.79% 9
2025
Q1
$20.2M Buy
430,196
+244,927
+132% +$11.5M 1.89% 9
2024
Q4
$8.54M Buy
185,269
+1,492
+0.8% +$68.7K 0.77% 22
2024
Q3
$8.87M Buy
183,777
+21,379
+13% +$1.03M 0.81% 23
2024
Q2
$7.52M Sell
162,398
-9,052
-5% -$419K 0.73% 23
2024
Q1
$8M Buy
171,450
+20,527
+14% +$957K 0.88% 20
2023
Q4
$7.11M Buy
150,923
+16,242
+12% +$765K 0.87% 21
2023
Q3
$6.02M Buy
134,681
+27,488
+26% +$1.23M 0.84% 22
2023
Q2
$4.99M Buy
+107,193
New +$4.99M 0.71% 21