GeoWealth 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	$1.04M	Buy	22,144 +3,368	+18%	+$160K	0.04%	274
2025 Q4	$889K	Sell	18,776 -1,721	-8%	-$81.9K	0.03%	304
2025 Q3	$975K	Sell	20,497 -3,170	-13%	-$149K	0.04%	305
2025 Q2	$1.11M	Buy	23,667 +425	+2%	+$19.7K	0.04%	228
2025 Q1	$1.09M	Buy	23,242 +2,481	+12%	+$115K	0.04%	240
2024 Q4	$956K	Sell	20,761 -1,466	-7%	-$68.7K	0.03%	305
2024 Q3	$1.07M	Buy	22,227 +1,754	+9%	+$83.3K	0.04%	284
2024 Q2	$949K	Buy	20,473 +117	+0.6%	+$5.38K	0.04%	283
2024 Q1	$950K	Sell	20,356 -10,104	-33%	-$470K	0.04%	306
2023 Q4	$1.44M	Buy	30,460 +97	+0.3%	+$4.38K	0.12%	168
2023 Q3	$1.36M	Sell	30,363 -3,001	-9%	-$137K	0.15%	119
2023 Q2	$1.55M	Buy	+33,364	New	+$1.57M	0.17%	99