Perigon Wealth Management’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.42M	Sell	178,819 -1,262	-0.7%	-$59.4K	0.2%	109
2025 Q1	$8.47M	Sell	180,081 -89,937	-33%	-$4.23M	0.22%	106
2024 Q4	$12.5M	Buy	270,018 +86,883	+47%	+$4.01M	0.31%	68
2024 Q3	$8.83M	Buy	+183,135	New	+$8.83M	0.23%	94