Cambridge Investment Research Advisors’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,911
| Closed | -$1.35M | – | 3362 |
|
2023
Q4 | $1.35M | Sell |
28,911
-176
| -0.6% | -$8.19K | 0.01% | 1455 |
|
2023
Q3 | $1.32M | Sell |
29,087
-163
| -0.6% | -$7.37K | 0.01% | 1401 |
|
2023
Q2 | $1.35M | Buy |
29,250
+681
| +2% | +$31.5K | 0.01% | 1411 |
|
2023
Q1 | $1.36M | Sell |
28,569
-1,641
| -5% | -$77.9K | 0.01% | 1368 |
|
2022
Q4 | $1.39M | Sell |
30,210
-17,476
| -37% | -$801K | 0.01% | 1301 |
|
2022
Q3 | $2.17M | Sell |
47,686
-3,883
| -8% | -$176K | 0.01% | 984 |
|
2022
Q2 | $2.49M | Buy |
+51,569
| New | +$2.49M | 0.01% | 937 |
|