Harbor Group’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	$50.4M	Buy	1,071,438 +55,339	+5%	+$2.63M	7.29%	1
2025 Q4	$48.1M	Buy	1,016,099 +27,255	+3%	+$1.3M	7.21%	3
2025 Q3	$47M	Buy	988,844 +36,205	+4%	+$1.7M	7.48%	1
2025 Q2	$44.8M	Buy	952,639 +27,014	+3%	+$1.25M	7.95%	2
2025 Q1	$43.5M	Buy	925,625 +30,652	+3%	+$1.43M	8.7%	1
2024 Q4	$41.2M	Buy	894,973 +37,263	+4%	+$1.75M	9.27%	1
2024 Q3	$41.4M	Buy	857,710 +46,809	+6%	+$2.22M	9.57%	1
2024 Q2	$37.6M	Buy	810,901 +33,916	+4%	+$1.56M	9.62%	1
2024 Q1	$36.2M	Buy	776,985 +41,469	+6%	+$1.93M	9.56%	2
2023 Q4	$34.6M	Buy	735,516 +729,924	+13,053%	+$33M	9.92%	3
2023 Q3	$250K	Buy	+5,592	New	+$256K	0.14%	56