Capital Analysts LLC’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	$73.1M	Buy	1,552,515 +106,460	+7%	+$5.05M	1.92%	7
2025 Q4	$68.5M	Buy	1,446,055 +58,461	+4%	+$2.78M	1.89%	6
2025 Q3	$66M	Buy	1,387,594 +137,592	+11%	+$6.48M	1.93%	6
2025 Q2	$58.8M	Buy	1,250,002 +149,403	+14%	+$6.94M	1.96%	8
2025 Q1	$51.8M	Buy	1,100,599 +481,451	+78%	+$22.4M	1.93%	7
2024 Q4	$28.5M	Buy	619,148 +54,139	+10%	+$2.54M	1.15%	18
2024 Q3	$27.3M	Buy	565,009 +26,361	+5%	+$1.25M	1.11%	17
2024 Q2	$25M	Buy	538,648 +13,998	+3%	+$644K	1.1%	16
2024 Q1	$24.5M	Buy	524,650 +15,337	+3%	+$714K	1.14%	16
2023 Q4	$24M	Buy	509,313 +3,612	+0.7%	+$163K	1.21%	14
2023 Q3	$22.6M	Buy	505,701 +324,921	+180%	+$14.9M	1.26%	16
2023 Q2	$8.42M	Buy	180,780 +6,099	+3%	+$287K	0.47%	40
2023 Q1	$8.28M	Sell	174,681 -10,625	-6%	-$499K	0.47%	42
2022 Q4	$8.51M	Buy	185,306 +178,803	+2,750%	+$8.21M	0.52%	33
2022 Q3	$298K	Buy	6,503 +516	+9%	+$24.8K	0.02%	316
2022 Q2	$288K	Buy	5,987 +16	+0.3%	+$781	0.02%	306
2022 Q1	$305K	Buy	5,971 +654	+12%	+$34.3K	0.02%	304
2021 Q4	$289K	Sell	5,317 -109	-2%	-$5.93K	0.02%	310
2021 Q3	$296K	Sell	5,426 -240	-4%	-$13.2K	0.02%	301
2021 Q2	$310K	Buy	5,666 +1,937	+52%	+$105K	0.02%	293
2021 Q1	$201K	Buy	3,729 +2,389	+178%	+$131K	0.01%	337
2020 Q4	$75K	Buy	1,340 +438	+49%	+$24.4K	0.01%	362
2020 Q3	$50K	Buy	902 +93	+11%	+$5.2K	﹤0.01%	404
2020 Q2	$45K	Buy	809 +4	+0.5%	+$219	﹤0.01%	385
2020 Q1	$44K	Buy	+805	New	+$43.1K	0.01%	356