LGT Financial Advisors’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	$160K	Buy	3,397 +334	+11%	+$15.9K	0.82%	17
2025 Q4	$145K	Buy	3,063 +66	+2%	+$3.14K	0.89%	19
2025 Q3	$143K	Buy	2,997 +567	+23%	+$26.7K	0.31%	62
2025 Q2	$114K	Buy	2,430 +619	+34%	+$28.8K	0.29%	63
2025 Q1	$85.2K	Sell	1,811 -237	-12%	-$11K	0.26%	84
2024 Q4	$94.4K	Buy	2,048 +471	+30%	+$22.1K	0.21%	96
2024 Q3	$76.1K	Buy	1,577 +824	+109%	+$39.1K	0.19%	87
2024 Q2	$34.9K	Buy	753 +192	+34%	+$8.83K	0.07%	203
2024 Q1	$26.2K	Buy	561 +19	+4%	+$884	0.03%	313
2023 Q4	$25.5K	Sell	542 -1,275	-70%	-$57.6K	0.03%	297
2023 Q3	$81.2K	Sell	1,817 -2,554	-58%	-$117K	0.1%	179
2023 Q2	$204K	Buy	4,371 +1,773	+68%	+$83.3K	0.22%	118
2023 Q1	$123K	Buy	+2,598	New	+$122K	0.23%	84