FRG Family Wealth Advisors’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	$428K	Sell	9,100 -2,100	-19%	-$98.8K	0.07%	110
2025 Q1	$527K	Sell	11,200 -17,925	-62%	-$843K	0.1%	104
2024 Q4	$1.34M	Buy	29,125 +7,925	+37%	+$365K	0.24%	64
2024 Q3	$1.02M	Buy	+21,200	New	+$1.02M	0.18%	82