Cary Street Partners Investment Advisory’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	$729K	Buy	15,489 +1,616	+12%	+$76K	0.35%	60
2025 Q1	$653K	Buy	13,873 +466	+3%	+$21.9K	0.38%	57
2024 Q4	$618K	Buy	+13,407	New	+$618K	0.41%	55