BankPlus Trust Department’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Buy	50,972 +3,698	+8%	+$174K	0.71%	29
2025 Q1	$2.22M	Buy	47,274 +7,983	+20%	+$376K	0.74%	29
2024 Q4	$1.81M	Buy	+39,291	New	+$1.81M	0.59%	35