MML Investors 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	$37.6M	Buy	798,274 +277,030	+53%	+$13.1M	0.1%	192
2025 Q4	$24.7M	Buy	521,244 +283,268	+119%	+$13.5M	0.06%	307
2025 Q3	$11.3M	Buy	237,976 +8,920	+4%	+$420K	0.03%	507
2025 Q2	$10.8M	Buy	229,056 +96,657	+73%	+$4.49M	0.03%	500
2025 Q1	$6.23M	Sell	132,399 -228,361	-63%	-$10.6M	0.02%	647
2024 Q4	$16.6M	Sell	360,760 -17,249	-5%	-$809K	0.06%	329
2024 Q3	$18.2M	Buy	378,009 +226,071	+149%	+$10.7M	0.07%	287
2024 Q2	$7.04M	Buy	151,938 +53,371	+54%	+$2.45M	0.03%	523
2024 Q1	$4.6M	Buy	98,567 +58,042	+143%	+$2.7M	0.02%	671
2023 Q4	$1.91M	Buy	40,525 +12,680	+46%	+$573K	0.01%	1017
2023 Q3	$1.24M	Buy	27,845 +7,790	+39%	+$356K	0.01%	1123
2023 Q2	$934K	Buy	20,055 +14,437	+257%	+$679K	0.01%	1260
2023 Q1	$266K	Buy	+5,618	New	+$264K	﹤0.01%	1753
2022 Q4	–	Sell	-15,068	Closed	-$691K	–	2192
2022 Q3	$691K	Sell	15,068 -327	-2%	-$15.7K	0.01%	1257
2022 Q2	$740K	Buy	+15,395	New	+$751K	0.01%	1192