Private Trust Company’s JPMorgan Active Bond ETF JBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Buy	10,702 +6,350	+146%	+$340K	0.05%	373
2025 Q1	$233K	Buy	4,352 +389	+10%	+$20.8K	0.02%	660
2024 Q4	$207K	Buy	3,963 +134	+3%	+$7K	0.02%	677
2024 Q3	$209K	Buy	3,829 +20	+0.5%	+$1.09K	0.02%	681
2024 Q2	$199K	Buy	+3,809	New	+$199K	0.02%	659