Horizon Investments’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	295,890 +21,032	+8%	+$982K	0.22%	76
2025 Q1	$12.8M	Sell	274,858 -1,643	-0.6%	-$76.6K	0.38%	42
2024 Q4	$12.7M	Sell	276,501 -24,900	-8%	-$1.14M	0.36%	42
2024 Q3	$14.4M	Buy	+301,401	New	+$14.4M	0.38%	31