Integrated Wealth Concepts’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	$1.96M	Buy	41,711 +37,010	+787%	+$1.76M	0.02%	752
2025 Q4	$223K	Sell	4,701 -1,750	-27%	-$83.3K	﹤0.01%	1464
2025 Q3	$307K	Buy	+6,451	New	+$304K	﹤0.01%	1617
2025 Q2	–	Sell	-5,895	Closed	-$277K	–	1952
2025 Q1	$277K	Sell	5,895 -3,325	-36%	-$155K	﹤0.01%	1454
2024 Q4	$425K	Sell	9,220 -188,372	-95%	-$8.83M	﹤0.01%	1200
2024 Q3	$9.53M	Sell	197,592 -8,374	-4%	-$398K	0.12%	178
2024 Q2	$9.54M	Sell	205,966 -40,743	-17%	-$1.87M	0.13%	163
2024 Q1	$11.5M	Sell	246,709 -3,219	-1%	-$150K	0.17%	143
2023 Q4	$11.8M	Buy	+249,928	New	+$11.3M	0.19%	124
2023 Q3	–	Sell	-4,394	Closed	-$205K	–	1590
2023 Q2	$205K	Sell	4,394 -141	-3%	-$6.63K	﹤0.01%	1421
2023 Q1	$215K	Buy	+4,535	New	+$213K	﹤0.01%	1195
2022 Q3	–	Sell	-4,230	Closed	-$203K	–	981
2022 Q2	$203K	Sell	4,230 -345	-8%	-$16.8K	0.01%	898
2022 Q1	$234K	Buy	+4,575	New	+$240K	0.01%	824