AllGen Financial Advisors’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
2025 Q3	–	Sell	-225,039	Closed	-$10.6M	–	43
2025 Q2	$10.6M	Sell	225,039 -607,743	-73%	-$28.2M	2.84%	10
2025 Q1	$39.2M	Buy	832,782 +14,838	+2%	+$690K	11.6%	3
2024 Q4	$37.7M	Buy	817,944 +807	+0.1%	+$37.8K	12.66%	2
2024 Q3	$39.4M	Sell	817,137 -206,753	-20%	-$9.82M	12.79%	2
2024 Q2	$47.4M	Sell	1,023,890 -137,040	-12%	-$6.3M	17.99%	1
2024 Q1	$54.2M	Buy	1,160,930 +207,132	+22%	+$9.64M	22.04%	1
2023 Q4	$44.9M	Buy	953,798 +230,315	+32%	+$10.4M	23.36%	1
2023 Q3	$32.3M	Buy	723,483 +5,440	+0.8%	+$249K	22.98%	1
2023 Q2	$33.4M	Buy	718,043 +68,152	+10%	+$3.2M	21.05%	1
2023 Q1	$30.8M	Buy	649,891 +10,744	+2%	+$504K	21.5%	1
2022 Q4	$29.4M	Buy	639,147 +266,474	+72%	+$12.2M	21.06%	1
2022 Q3	$14.3M	Buy	+372,673	New	+$17.9M	11.1%	3