HUB Investment Partners’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	$18.2M	Buy	387,577 +26,239	+7%	+$1.25M	0.45%	41
2025 Q4	$17.1M	Buy	361,338 +5,440	+2%	+$259K	0.47%	43
2025 Q3	$16.9M	Buy	355,898 +16,401	+5%	+$772K	0.62%	34
2025 Q2	$16M	Buy	339,497 +15,199	+5%	+$706K	0.56%	43
2025 Q1	$15.3M	Buy	324,298 +5,497	+2%	+$256K	0.62%	42
2024 Q4	$14.7M	Sell	318,801 -26,722	-8%	-$1.25M	0.62%	40
2024 Q3	$16.7M	Buy	345,523 +14,712	+4%	+$699K	0.73%	32
2024 Q2	$15.3M	Buy	330,811 +24,255	+8%	+$1.12M	0.74%	31
2024 Q1	$14.3M	Buy	306,556 +5,847	+2%	+$272K	0.79%	32
2023 Q4	$14.2M	Buy	300,709 +16,461	+6%	+$743K	0.98%	23
2023 Q3	$12.7M	Sell	284,248 -194	-0.1%	-$8.88K	1.97%	8
2023 Q2	$13.2M	Buy	284,442 +26,900	+10%	+$1.26M	2.26%	7
2023 Q1	$12.2M	Buy	+257,542	New	+$12.1M	2.57%	6