Floyd Financial Group’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	$8.78M	Buy	188,040 +5,828	+3%	+$272K	8.11%	2
2025 Q1	$8.57M	Buy	182,212 +6,358	+4%	+$299K	7.75%	1
2024 Q4	$8.03M	Buy	+175,854	New	+$8.03M	6.6%	2