Advisory Services Network’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Buy	12,841 +205	+2%	+$9.73K	0.01%	1175
2025 Q4	$598K	Sell	12,636 -547	-4%	-$26K	0.01%	1131
2025 Q3	$627K	Buy	13,183 +89	+0.7%	+$4.19K	0.01%	1079
2025 Q2	$613K	Buy	13,094 +143	+1%	+$6.64K	0.01%	1065
2025 Q1	$609K	Buy	12,951 +1,431	+12%	+$66.5K	0.01%	970
2024 Q4	$531K	Buy	11,520 +1,239	+12%	+$58.1K	0.01%	1016
2024 Q3	$476K	Hold	10,281	–	–	0.01%	1011
2024 Q2	$476K	Sell	10,281 -17	-0.2%	-$782	0.01%	1011
2024 Q1	$480K	Buy	10,298 +3,814	+59%	+$177K	0.01%	977
2023 Q4	$305K	Buy	6,484 +1,128	+21%	+$50.9K	0.01%	1087
2023 Q3	$239K	Buy	+5,356	New	+$245K	0.01%	1236
2023 Q1	–	Sell	-10	Closed	-$459	–	4083
2022 Q4	$459	Buy	+10	New	+$459	﹤0.01%	3752