Truist Financial’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	$28.6M	Sell	608,329 -1,448	-0.2%	-$68.7K	0.04%	343
2025 Q4	$28.9M	Buy	609,777 +24,770	+4%	+$1.18M	0.04%	333
2025 Q3	$27.8M	Buy	585,007 +20,521	+4%	+$966K	0.04%	333
2025 Q2	$26.6M	Buy	564,486 +31,747	+6%	+$1.47M	0.04%	337
2025 Q1	$25.1M	Sell	532,739 -982	-0.2%	-$45.7K	0.04%	333
2024 Q4	$24.6M	Buy	533,721 +115,113	+27%	+$5.4M	0.04%	347
2024 Q3	$20.2M	Buy	418,608 +38,477	+10%	+$1.83M	0.03%	394
2024 Q2	$17.6M	Buy	380,131 +11,758	+3%	+$541K	0.03%	437
2024 Q1	$17.2M	Buy	368,373 +43,878	+14%	+$2.04M	0.03%	467
2023 Q4	$15.3M	Buy	324,495 +34,193	+12%	+$1.54M	0.02%	480
2023 Q3	$13M	Buy	290,302 +99,671	+52%	+$4.56M	0.02%	510
2023 Q2	$8.88M	Buy	190,631 +3,175	+2%	+$149K	0.01%	625
2023 Q1	$8.88M	Buy	187,456 +18,588	+11%	+$873K	0.02%	623
2022 Q4	$7.76M	Buy	168,868 +88,788	+111%	+$4.08M	0.01%	665
2022 Q3	$3.67M	Buy	80,080 +51,628	+181%	+$2.48M	0.01%	907
2022 Q2	$1.56M	Buy	+28,452	New	+$1.39M	﹤0.01%	1347
2021 Q1	–	Sell	-9,743	Closed	-$543K	–	2691
2020 Q4	$543K	Hold	9,743	–	–	﹤0.01%	1808
2020 Q3	$543K	Hold	9,743	–	–	﹤0.01%	1688
2020 Q2	$537K	Sell	9,743 -8,141	-46%	-$445K	﹤0.01%	1581
2020 Q1	$969K	Buy	+17,884	New	+$958K	﹤0.01%	1269