CGN Advisors’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Buy	232,330 +12,249	+6%	+$589K	0.82%	29
2026 Q1	$10.5M	Buy	220,081 +4,924	+2%	+$240K	0.83%	27
2025 Q4	$10.5M	Buy	215,157 +8,947	+4%	+$438K	0.83%	28
2025 Q3	$10.1M	Buy	206,210 +6,890	+3%	+$336K	0.83%	28
2025 Q2	$9.69M	Buy	199,320 +9,288	+5%	+$446K	0.87%	26
2025 Q1	$9.1M	Sell	190,032 -115,348	-38%	-$5.5M	0.89%	27
2024 Q4	$14.4M	Buy	305,380 +26,310	+9%	+$1.26M	1.4%	15
2024 Q3	$13.6M	Buy	279,070 +29,194	+12%	+$1.4M	1.37%	16
2024 Q2	$11.8M	Buy	249,876 +20,028	+9%	+$944K	1.37%	15
2024 Q1	$10.9M	Sell	229,848 -14,771	-6%	-$702K	1.39%	17
2023 Q4	$11.7M	Buy	244,619 +35	+0%	+$1.61K	1.62%	16
2023 Q3	$11.1M	Buy	244,584 +8,782	+4%	+$405K	1.5%	16
2023 Q2	$11M	Buy	235,802 +19,483	+9%	+$917K	1.58%	15
2023 Q1	$10.2M	Sell	216,319 -83,079	-28%	-$3.91M	1.61%	15
2022 Q4	$13.8M	Buy	299,398 +122,858	+70%	+$5.57M	2.42%	6
2022 Q3	$7.85M	Buy	176,540 +47,659	+37%	+$2.18M	1.97%	7
2022 Q2	$5.79M	Buy	128,881 +22,785	+21%	+$1.07M	1.63%	12
2022 Q1	$5.19M	Buy	106,096 +53,792	+103%	+$2.66M	1.29%	27
2021 Q4	$2.65M	Buy	52,304 +5,152	+11%	+$262K	0.69%	41
2021 Q3	$2.42M	Buy	47,152 +3,811	+9%	+$196K	0.79%	40
2021 Q2	$2.23M	Buy	43,341 +1,595	+4%	+$82K	0.71%	44
2021 Q1	$2.14M	Buy	41,746 +5,823	+16%	+$300K	0.77%	41
2020 Q4	$1.86M	Buy	+35,923	New	+$1.84M	0.75%	40