Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,000	Closed	-$44.7K	–	526
2023 Q3	$44.7K	Sell	1,000 -2,315	-70%	-$103K	﹤0.01%	378
2023 Q2	$154K	Buy	3,315 +500	+18%	+$23.3K	0.02%	225
2023 Q1	$133K	Buy	2,815 +1,500	+114%	+$71.1K	0.02%	240
2022 Q4	$60.4K	Buy	+1,315	New	+$60.4K	0.01%	339