Sutton Place Investors’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	$398K	Sell	8,458 -234	-3%	-$11.1K	0.22%	89
2025 Q4	$412K	Buy	8,692 +188	+2%	+$8.94K	0.23%	85
2025 Q3	$404K	Buy	8,504 +1,044	+14%	+$49.1K	0.23%	86
2025 Q2	$351K	Sell	7,460 -527	-7%	-$24.5K	0.21%	90
2025 Q1	$376K	Sell	7,987 -670	-8%	-$31.2K	0.25%	78
2024 Q4	$399K	Buy	8,657 +691	+9%	+$32.4K	0.23%	95
2024 Q3	$384K	Buy	7,966 +1,926	+32%	+$91.5K	0.23%	88
2024 Q2	$280K	Buy	6,040 +1,411	+30%	+$64.9K	0.19%	93
2024 Q1	$216K	Buy	+4,629	New	+$215K	0.11%	143
2023 Q3	–	Sell	-4,307	Closed	-$201K	–	80
2023 Q2	$201K	Sell	4,307 -65	-1%	-$3.06K	0.28%	63
2023 Q1	$207K	Sell	4,372 -141	-3%	-$6.62K	0.28%	59
2022 Q4	$207K	Buy	+4,513	New	+$207K	0.3%	60