Kestra Advisory Services’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	$25.1M	Sell	532,813 -245,872	-32%	-$11.7M	0.1%	217
2025 Q4	$36.9M	Buy	778,685 +110,025	+16%	+$5.23M	0.15%	123
2025 Q3	$31.8M	Buy	668,660 +118,631	+22%	+$5.58M	0.15%	130
2025 Q2	$25.9M	Sell	550,029 -25,082	-4%	-$1.17M	0.13%	144
2025 Q1	$27.1M	Sell	575,111 -354	-0.1%	-$16.5K	0.13%	127
2024 Q4	$26.5M	Buy	575,465 +29,013	+5%	+$1.36M	0.15%	132
2024 Q3	$26.4M	Buy	546,452 +415,290	+317%	+$19.7M	0.15%	138
2024 Q2	$6.08M	Buy	131,162 +28,753	+28%	+$1.32M	0.03%	525
2024 Q1	$4.78M	Buy	102,409 +56,073	+121%	+$2.61M	0.03%	543
2023 Q4	$2.18M	Buy	46,336 +19,906	+75%	+$899K	0.02%	753
2023 Q3	$1.18M	Buy	26,430 +4,578	+21%	+$209K	0.01%	918
2023 Q2	$1.02M	Buy	21,852 +11,698	+115%	+$550K	0.01%	968
2023 Q1	$481K	Buy	+10,154	New	+$477K	0.01%	1307