Number of Shares
181,711.00
Current Holdings Value*
$8.35 Mil
% of Portfolio
7.65%
Total Estimate Gain
$-795,721.93
% of Total Estimate Gain
-8.07%

Integrity Advisory, LLC's JPMorgan Core Plus Bond ETF Holding Summary

As of 2022-12-31, Integrity Advisory, LLC held 181,711.00 shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $8.35 Mil. This investment constitutes 7.65% of their stock portfolio, and Integrity Advisory, LLC now holds 1.34% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.

The initial trade took place in 2022Q1. And since then Integrity Advisory, LLC has made 2 purchases of JCPB, at an average price of $50.73, for a total of 194,483.00 shares. In addition, there have been 1 sales at an average price of $47.85 for 12,772.00 shares. Based on historical transaction data and JCPB's current price of $46.55, Integrity Advisory, LLC's estimated gain on his JCPB holdings is $-795,721.93, reflecting a -8.07% gain to date.

Integrity Advisory, LLC JCPB ($46.55) Holding Chart

Integrity Advisory, LLC JCPB ($46.55) 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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