Geneos Wealth Management’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	$815K	Buy	17,312 +2,494	+17%	+$118K	0.02%	558
2025 Q4	$702K	Buy	14,818 +1,178	+9%	+$56K	0.02%	582
2025 Q3	$649K	Buy	13,640 +3,121	+30%	+$147K	0.02%	587
2025 Q2	$495K	Sell	10,519 -11,978	-53%	-$556K	0.01%	709
2025 Q1	$1.06M	Buy	22,497 +15,335	+214%	+$713K	0.02%	643
2024 Q4	$330K	Buy	7,162 +1,567	+28%	+$73.5K	0.01%	681
2024 Q3	$270K	Sell	5,595 -41	-0.7%	-$1.95K	0.01%	695
2024 Q2	$261K	Buy	5,636 +1,726	+44%	+$79.4K	0.01%	635
2024 Q1	$182K	Buy	3,910 +3,785	+3,028%	+$176K	0.01%	719
2023 Q4	$5.89K	Hold	125	–	–	﹤0.01%	1693
2023 Q3	$5.58K	Hold	125	–	–	﹤0.01%	1711
2023 Q2	$5.82K	Buy	+125	New	+$5.88K	﹤0.01%	1705