Grant Street Asset 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	$82.8M	Buy	1,759,697 +51,839	+3%	+$2.46M	15.96%	2
2025 Q4	$80.9M	Buy	1,707,858 +33,608	+2%	+$1.6M	16.29%	2
2025 Q3	$79.6M	Buy	1,674,250 +52,657	+3%	+$2.48M	16.82%	2
2025 Q2	$76.3M	Buy	1,621,593 +25,346	+2%	+$1.18M	17.25%	1
2025 Q1	$75.1M	Sell	1,596,247 -435,784	-21%	-$20.3M	18.38%	1
2024 Q4	$93.6M	Buy	2,032,031 +503,936	+33%	+$23.6M	24.49%	1
2024 Q3	$73.7M	Buy	1,528,095 +95,419	+7%	+$4.53M	21.59%	1
2024 Q2	$66.4M	Buy	1,432,676 +36,808	+3%	+$1.69M	20.82%	1
2024 Q1	$65.1M	Buy	1,395,868 +642,797	+85%	+$29.9M	21.15%	1
2023 Q4	$35.5M	Buy	753,071 +55,941	+8%	+$2.53M	12.56%	3
2023 Q3	$31.1M	Buy	+697,130	New	+$31.9M	12.51%	3