VAS
Vestmark Advisory Solutions’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
3,264,660
+1,789,454
| +121% | +$84.2M | 2.22% | 6 |
|
|
2025
Q1 | $69.4M | Buy |
1,475,206
+353,291
| +31% | +$16.6M | 1.79% | 6 |
|
|
2024
Q4 | $51.7M | Buy |
1,121,915
+169,695
| +18% | +$7.82M | 1.78% | 7 |
|
|
2024
Q3 | $45.9M | Buy |
952,220
+135,752
| +17% | +$6.55M | 1.71% | 8 |
|
|
2024
Q2 | $37.8M | Buy |
816,468
+124,163
| +18% | +$5.75M | 1.58% | 8 |
|
|
2024
Q1 | $32.3M | Buy |
692,305
+85,148
| +14% | +$3.97M | 1.39% | 9 |
|
|
2023
Q4 | $28.6M | Buy |
607,157
+47,611
| +9% | +$2.24M | 1.45% | 11 |
|
|
2023
Q3 | $25M | Buy |
559,546
+160,789
| +40% | +$7.18M | 1.82% | 11 |
|
|
2023
Q2 | $18.6M | Sell |
398,757
-15,683
| -4% | -$731K | 0.71% | 22 |
|
|
2023
Q1 | $19.6M | Buy |
414,440
+151,787
| +58% | +$7.19M | 0.85% | 15 |
|
|
2022
Q4 | $12.1M | Buy |
262,653
+85,819
| +49% | +$3.94M | 0.59% | 26 |
|
|
2022
Q3 | $8.11M | Buy |
176,834
+50,843
| +40% | +$2.33M | 0.45% | 37 |
|
|
2022
Q2 | $6.05M | Buy |
125,991
+24,530
| +24% | +$1.18M | 0.35% | 59 |
|
|
2022
Q1 | $5.18M | Buy |
101,461
+82,112
| +424% | +$4.19M | 0.29% | 70 |
|
|
2021
Q4 | $1.05M | Buy |
19,349
+13,316
| +221% | +$723K | 0.06% | 355 |
|
|
2021
Q3 | $329K | Buy |
+6,033
| New | +$329K | 0.02% | 633 |
|