ETFIDEA, LLC JCPB Holdings History
Number of Shares
19,840.00
Current Holdings Value*
$957,060.00
% of Portfolio
0.3%
Total Estimate Gain
$-16,864.00
% of Total Estimate Gain
-1.79%
ETFIDEA, LLC's JPMorgan Core Plus Bond ETF Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 19,840.00 shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $957,060.00. This investment constitutes 0.3% of their stock portfolio, and ETFIDEA, LLC now holds 0.02% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.
The initial trade took place in 2024Q3. And since then ETFIDEA, LLC has made 1 purchases of JCPB, at an average price of $47.50, for a total of 19,840.00 shares. Based on historical transaction data and JCPB's current price of $46.65, ETFIDEA, LLC's estimated gain on his JCPB holdings is $-16,864.00, reflecting a -1.79% gain to date.
ETFIDEA, LLC JCPB ($46.65) Holding Chart
ETFIDEA, LLC JCPB ($46.65) 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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