WP
WMS Partners’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,836,587
| Closed | -$84.6M | – | 146 |
|
|
2024
Q4 | $84.6M | Buy |
1,836,587
+173,571
| +10% | +$8M | 4.74% | 7 |
|
|
2024
Q3 | $80.2M | Buy |
1,663,016
+258,480
| +18% | +$12.5M | 4.5% | 7 |
|
|
2024
Q2 | $65.1M | Buy |
1,404,536
+162,704
| +13% | +$7.54M | 4.16% | 7 |
|
|
2024
Q1 | $57.9M | Buy |
1,241,832
+188,884
| +18% | +$8.81M | 3.97% | 7 |
|
|
2023
Q4 | $49.6M | Sell |
1,052,948
-7,068
| -0.7% | -$333K | 3.65% | 8 |
|
|
2023
Q3 | $47.4M | Buy |
1,060,016
+140,417
| +15% | +$6.27M | 3.74% | 9 |
|
|
2023
Q2 | $42.8M | Buy |
919,599
+552,163
| +150% | +$25.7M | 3.37% | 11 |
|
|
2023
Q1 | $17.4M | Buy |
+367,436
| New | +$17.4M | 1.52% | 18 |
|