Lake Street Private Wealth’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	$829K	Buy	17,618 +1,454	+9%	+$69K	0.11%	127
2025 Q4	$765K	Buy	16,164 +2,636	+19%	+$125K	0.09%	136
2025 Q3	$643K	Buy	13,528 +477	+4%	+$22.4K	0.08%	144
2025 Q2	$614K	Buy	13,051 +989	+8%	+$45.9K	0.09%	137
2025 Q1	$567K	Buy	12,062 +1,158	+11%	+$53.9K	0.09%	143
2024 Q4	$502K	Buy	10,904 +2,039	+23%	+$95.6K	0.08%	150
2024 Q3	$428K	Buy	8,865 +1,293	+17%	+$61.4K	0.07%	175
2024 Q2	$351K	Buy	7,572 +726	+11%	+$33.4K	0.05%	251
2024 Q1	$319K	Sell	6,846 -449	-6%	-$20.9K	0.04%	259
2023 Q4	$344K	Buy	7,295 +312	+4%	+$14.1K	0.05%	240
2023 Q3	$312K	Buy	6,983 +1,023	+17%	+$46.8K	0.06%	222
2023 Q2	$278K	Sell	5,960 -1,617	-21%	-$76K	0.05%	236
2023 Q1	$359K	Buy	7,577 +1,358	+22%	+$63.7K	0.07%	212
2022 Q4	$286K	Sell	6,219 -53,687	-90%	-$2.47M	0.06%	229
2022 Q3	$5.92M	Buy	59,906 +55,283	+1,196%	+$2.65M	1.37%	12
2022 Q2	$222K	Buy	+4,623	New	+$226K	0.05%	263