Wells Fargo’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 | $79.2M | Sell |
1,683,730
-43,432
| -3% | -$2.04M | 0.02% | 614 |
|
|
2025
Q1 | $81.2M | Sell |
1,727,162
-66,608
| -4% | -$3.13M | 0.02% | 565 |
|
|
2024
Q4 | $82.6M | Buy |
1,793,770
+1,786,710
| +25,308% | +$82.3M | 0.02% | 561 |
|
|
2024
Q3 | $341K | Sell |
7,060
-10,124
| -59% | -$488K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $796K | Buy |
17,184
+17,183
| +1,718,300% | +$796K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $62 | Buy |
+1
| New | +$62 | ﹤0.01% | 6382 |
|
|
2023
Q4 | – | Sell |
-1,307
| Closed | -$58.4K | – | 7029 |
|
|
2023
Q3 | $58.4K | Buy |
1,307
+1,238
| +1,794% | +$55.3K | ﹤0.01% | 4759 |
|
|
2023
Q2 | $3.22K | Buy |
+69
| New | +$3.22K | ﹤0.01% | 5837 |
|
|
2023
Q1 | – | Sell |
-2,488
| Closed | -$114K | – | 7287 |
|
|
2022
Q4 | $114K | Sell |
2,488
-3,223
| -56% | -$148K | ﹤0.01% | 4184 |
|
|
2022
Q3 | $262K | Buy |
+5,711
| New | +$262K | ﹤0.01% | 3830 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6841 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6952 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6942 |
|
|
2021
Q3 | – | Sell |
-537
| Closed | -$29K | – | 6882 |
|
|
2021
Q2 | $29K | Hold |
537
| – | – | ﹤0.01% | 5440 |
|
|
2021
Q1 | $29K | Hold |
537
| – | – | ﹤0.01% | 5687 |
|
|
2020
Q4 | $30K | Buy |
+537
| New | +$30K | ﹤0.01% | 5528 |
|