Citadel Advisors’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
2025 Q4	–	Sell	-480,836	Closed	-$22.9M	–	13508
2025 Q3	$22.9M	Buy	480,836 +123,701	+35%	+$5.82M	0.02%	2168
2025 Q2	$16.8M	Buy	357,135 +306,152	+600%	+$14.2M	0.01%	2363
2025 Q1	$2.4M	Buy	50,983 +43,867	+616%	+$2.04M	﹤0.01%	5178
2024 Q4	$328K	Sell	7,116 -26,348	-79%	-$1.24M	﹤0.01%	9472
2024 Q3	$1.61M	Sell	33,464 -65,678	-66%	-$3.12M	﹤0.01%	5916
2024 Q2	$4.59M	Buy	+99,142	New	+$4.56M	﹤0.01%	3884
2024 Q1	–	Sell	-47,573	Closed	-$2.24M	–	15082
2023 Q4	$2.24M	Sell	47,573 -18,575	-28%	-$839K	﹤0.01%	5163
2023 Q3	$2.95M	Buy	+66,148	New	+$3.03M	﹤0.01%	4514
2022 Q4	–	Sell	-31,996	Closed	-$1.47M	–	15233
2022 Q3	$1.47M	Sell	31,996 -1,669	-5%	-$80.1K	﹤0.01%	6201
2022 Q2	$1.62M	Buy	33,665 +28,751	+585%	+$1.4M	﹤0.01%	5997
2022 Q1	$251K	Sell	4,914 -2,462	-33%	-$129K	﹤0.01%	10985
2021 Q4	$400K	Sell	7,376 -14,622	-66%	-$795K	﹤0.01%	10224
2021 Q3	$1.2M	Buy	21,998 +9,663	+78%	+$531K	﹤0.01%	7681
2021 Q2	$675K	Buy	+12,335	New	+$670K	﹤0.01%	9327