Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550
| Closed | -$24.9K | – | 1247 |
|
|
2023
Q3 | $24.9K | Sell |
550
-100
| -15% | -$4.52K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $30K | Hold |
650
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $30.9K | Sell |
650
-3,750
| -85% | -$178K | ﹤0.01% | 855 |
|
|
2022
Q4 | $202K | Sell |
4,400
-2,350
| -35% | -$108K | 0.01% | 469 |
|
|
2022
Q3 | $307K | Sell |
6,750
-1,000
| -13% | -$45.5K | 0.03% | 385 |
|
|
2022
Q2 | $374K | Buy |
+7,750
| New | +$374K | 0.03% | 331 |
|