Number of Shares
1.60 Mil
Current Holdings Value*
$75.09 Mil
% of Portfolio
18.38%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
1.12%

Grant Street Asset Management, Inc.'s JPMorgan Core Plus Bond ETF Holding Summary

As of 2025-03-31, Grant Street Asset Management, Inc. held 1.60 Mil shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $75.09 Mil. This investment constitutes 18.38% of their stock portfolio, and Grant Street Asset Management, Inc. now holds 1.18% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.

The initial trade took place in 2023Q4. And since then Grant Street Asset Management, Inc. has made 5 purchases of JCPB, at an average price of $46.13, for a total of 2.03 Mil shares. In addition, there have been 1 sales at an average price of $46.50 for 435,784.00 shares. Based on historical transaction data and JCPB's current price of $46.69, Grant Street Asset Management, Inc.'s estimated gain on his JCPB holdings is $1.05 Mil, reflecting a 1.12% gain to date.

Grant Street Asset Management, Inc. JCPB ($46.69) Holding Chart

Grant Street Asset Management, Inc. JCPB ($46.69) 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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