Corrigan Financial’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 Q1	$37.2M	Buy	790,495 +63,734	+9%	+$3M	7.66%	4
2024 Q4	$33.5M	Buy	726,761 +23,805	+3%	+$1.1M	7.68%	4
2024 Q3	$33.9M	Buy	702,956 +99,008	+16%	+$4.78M	7.78%	4
2024 Q2	$28.2M	Hold	603,948	–	–	7.19%	4
2024 Q1	$28.2M	Buy	+603,948	New	+$28.2M	7.19%	4