FWG Holdings’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
2026 Q1	$788K	Sell	16,801 -6,722	-29%	-$319K	0.3%	59
2025 Q4	$1.12M	Sell	23,523 -4	-0%	-$190	0.42%	51
2025 Q3	$1.12M	Buy	23,527 +134	+0.6%	+$6.31K	0.48%	38
2025 Q2	$1.1M	Sell	23,393 -64	-0.3%	-$2.97K	0.52%	36
2025 Q1	$1.1M	Buy	23,457 +677	+3%	+$31.5K	0.54%	28
2024 Q4	$1.05M	Sell	22,780 -222	-1%	-$10.4K	0.51%	31
2024 Q3	$1.08M	Sell	23,002 -995	-4%	-$47.3K	0.54%	29
2024 Q2	$1.12M	Buy	23,997 +30	+0.1%	+$1.38K	0.56%	30
2024 Q1	$1.1M	Buy	23,967 +386	+2%	+$18K	0.59%	27
2023 Q4	$1.1M	Buy	23,581 +1,358	+6%	+$61.3K	0.66%	27
2023 Q3	$975K	Sell	22,223 -24	-0.1%	-$1.1K	0.65%	26
2023 Q2	$1.02M	Buy	22,247 +677	+3%	+$31.8K	0.65%	28
2023 Q1	$1.02M	Buy	+21,570	New	+$1.01M	0.74%	27