Oppenheimer & Co’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	$8.31M	Buy	176,563 +13,364	+8%	+$634K	0.1%	216
2025 Q4	$7.73M	Buy	163,199 +7,228	+5%	+$344K	0.11%	212
2025 Q3	$7.42M	Buy	155,971 +20,723	+15%	+$975K	0.09%	235
2025 Q2	$6.36M	Buy	135,248 +6,333	+5%	+$294K	0.08%	256
2025 Q1	$6.06M	Buy	128,915 +13,974	+12%	+$650K	0.09%	243
2024 Q4	$5.3M	Buy	114,941 +9,838	+9%	+$461K	0.08%	274
2024 Q3	$5.07M	Buy	105,103 +51,660	+97%	+$2.45M	0.08%	285
2024 Q2	$2.48M	Buy	53,443 +15,981	+43%	+$735K	0.04%	463
2024 Q1	$1.75M	Buy	37,462 +10,773	+40%	+$501K	0.03%	552
2023 Q4	$1.26M	Buy	26,689 +17,762	+199%	+$802K	0.02%	636
2023 Q3	$399K	Buy	+8,927	New	+$409K	0.01%	1027