Baird Financial Group’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	$22M	Buy	467,250 +251,601	+117%	+$11.9M	0.03%	341
2025 Q4	$10.2M	Sell	215,649 -2,501	-1%	-$119K	0.02%	537
2025 Q3	$10.4M	Sell	218,150 -1,864	-0.8%	-$87.7K	0.02%	532
2025 Q2	$10.4M	Sell	220,014 -4,406	-2%	-$205K	0.02%	518
2025 Q1	$10.6M	Buy	224,420 +31,450	+16%	+$1.46M	0.02%	506
2024 Q4	$8.89M	Buy	192,970 +4,691	+2%	+$220K	0.02%	536
2024 Q3	$9.08M	Buy	188,279 +4,845	+3%	+$230K	0.02%	538
2024 Q2	$8.5M	Sell	183,434 -3,440	-2%	-$158K	0.02%	531
2024 Q1	$8.72M	Buy	186,874 +24,548	+15%	+$1.14M	0.02%	511
2023 Q4	$7.64M	Buy	162,326 +21,556	+15%	+$973K	0.02%	538
2023 Q3	$6.29M	Buy	140,770 +115,527	+458%	+$5.29M	0.02%	558
2023 Q2	$1.18M	Sell	25,243 -6,507	-20%	-$306K	﹤0.01%	1068
2023 Q1	$1.5M	Buy	31,750 +19,492	+159%	+$915K	﹤0.01%	979
2022 Q4	$563K	Buy	+12,258	New	+$563K	﹤0.01%	1252
2021 Q4	–	Sell	-41,824	Closed	-$2.28M	–	1901
2021 Q3	$2.28M	Buy	41,824 +1,022	+3%	+$56.1K	0.01%	901
2021 Q2	$2.23M	Buy	40,802 +1,706	+4%	+$92.7K	0.01%	870
2021 Q1	$2.11M	Sell	39,096 -2,459	-6%	-$135K	0.01%	871
2020 Q4	$2.32M	Buy	+41,555	New	+$2.32M	0.01%	753