Signet Financial Management’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	$680K	Sell	14,445 -52	-0.4%	-$2.47K	0.08%	186
2025 Q4	$686K	Buy	14,497 +943	+7%	+$44.9K	0.08%	186
2025 Q3	$645K	Buy	13,554 +147	+1%	+$6.92K	0.07%	187
2025 Q2	$631K	Sell	13,407 -211	-2%	-$9.8K	0.08%	192
2025 Q1	$641K	Sell	13,618 -2,520	-16%	-$117K	0.09%	188
2024 Q4	$744K	Buy	16,138 +1,581	+11%	+$74.1K	0.09%	167
2024 Q3	$702K	Buy	14,557 +587	+4%	+$27.9K	0.09%	173
2024 Q2	$647K	Buy	13,970 +1,676	+14%	+$77.1K	0.09%	176
2024 Q1	$573K	Buy	12,294 +1,534	+14%	+$71.4K	0.08%	188
2023 Q4	$507K	Buy	10,760 +1,373	+15%	+$62K	0.08%	190
2023 Q3	$419K	Buy	9,387 +1,729	+23%	+$79.1K	0.07%	198
2023 Q2	$357K	Buy	7,658 +414	+6%	+$19.5K	0.06%	217
2023 Q1	$343K	Buy	7,244 +2,329	+47%	+$109K	0.06%	214
2022 Q4	$226K	Buy	+4,915	New	+$226K	0.04%	241