Old Mission Capital’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
2025 Q4	–	Sell	-121,526	Closed	-$5.78M	–	1175
2025 Q3	$5.78M	Buy	121,526 +31,965	+36%	+$1.5M	0.21%	105
2025 Q2	$4.21M	Buy	89,561 +76,582	+590%	+$3.56M	0.11%	129
2025 Q1	$611K	Buy	+12,979	New	+$604K	0.01%	537
2024 Q4	–	Sell	-10,421	Closed	-$503K	–	1074
2024 Q3	$503K	Buy	+10,421	New	+$495K	0.01%	742
2024 Q1	–	Sell	-139,425	Closed	-$6.56M	–	1483
2023 Q4	$6.56M	Buy	+139,425	New	+$6.3M	0.18%	144
2023 Q3	–	Sell	-33,844	Closed	-$1.58M	–	1449
2023 Q2	$1.58M	Sell	33,844 -55,279	-62%	-$2.6M	0.06%	341
2023 Q1	$4.22M	Sell	89,123 -1,393	-2%	-$65.4K	0.13%	155
2022 Q4	$4.16M	Buy	+90,516	New	+$4.16M	0.18%	176
2021 Q2	–	Sell	-28,772	Closed	-$1.55M	–	1139
2021 Q1	$1.55M	Buy	+28,772	New	+$1.58M	0.09%	264