Waterloo Capital’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
2025 Q2	$16.7M	Buy	355,822 +169,018	+90%	+$7.95M	1.35%	17
2025 Q1	$8.79M	Buy	186,804 +82,542	+79%	+$3.88M	0.82%	32
2024 Q4	$4.8M	Buy	+104,262	New	+$4.8M	0.51%	49