CGN Advisors LLC JCPB Holdings History
CGN Advisors LLC's JPMorgan Core Plus Bond ETF Holding Summary
As of 2025-06-30, CGN Advisors LLC held 1.54 Mil shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $72.65 Mil. This investment constitutes 6.49% of their stock portfolio, and CGN Advisors LLC now holds 1.04% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.
The initial trade took place in 2022Q1. And since then CGN Advisors LLC has made 12 purchases of JCPB, at an average price of $46.33, for a total of 1.70 Mil shares. In addition, there have been 2 sales at an average price of $45.97 for 156,501.00 shares. Based on historical transaction data and JCPB's current price of $46.46, CGN Advisors LLC's estimated gain on his JCPB holdings is $151,669.80, reflecting a 0.19% gain to date.
CGN Advisors LLC JCPB ($46.46) Holding Chart
CGN Advisors LLC JCPB ($46.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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