VAMG
Voisard Asset Management Group’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 | $28.5M | Sell |
605,997
-42,994
| -7% | -$2.02M | 7.35% | 5 |
|
2025
Q1 | $30.5M | Sell |
648,991
-55,802
| -8% | -$2.62M | 8.92% | 4 |
|
2024
Q4 | $32.5M | Sell |
704,793
-135,904
| -16% | -$6.26M | 10.85% | 1 |
|
2024
Q3 | $40.6M | Buy |
840,697
+19,660
| +2% | +$948K | 16.9% | 1 |
|
2024
Q2 | $38M | Buy |
821,037
+15,180
| +2% | +$703K | 18.6% | 1 |
|
2024
Q1 | $37.6M | Buy |
805,857
+38,986
| +5% | +$1.82M | 21.16% | 1 |
|
2023
Q4 | $36.1M | Buy |
+766,871
| New | +$36.1M | 21.73% | 1 |
|