Centaurus Financial’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 |
-3,450
| Closed | -$160K | – | 817 |
|
|
2023
Q4 | $160K | Sell |
3,450
-999
| -22% | -$46.3K | 0.01% | 641 |
|
|
2023
Q3 | $201K | Buy |
4,449
+175
| +4% | +$7.91K | 0.02% | 562 |
|
|
2023
Q2 | $197K | Sell |
4,274
-1,118
| -21% | -$51.5K | 0.02% | 585 |
|
|
2023
Q1 | $256K | Buy |
5,392
+418
| +8% | +$19.8K | 0.02% | 598 |
|
|
2022
Q4 | $228K | Buy |
4,974
+488
| +11% | +$22.4K | 0.02% | 571 |
|
|
2022
Q3 | $204K | Sell |
4,486
-120
| -3% | -$5.46K | 0.02% | 616 |
|
|
2022
Q2 | $222K | Buy |
+4,606
| New | +$222K | 0.02% | 584 |
|