Citizens Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Buy |
13,866
+137
| +1% | +$6.61K | 0.01% | 426 |
|
2025
Q1 | $661K | Buy |
13,729
+129
| +0.9% | +$6.21K | 0.01% | 377 |
|
2024
Q4 | $636K | Buy |
13,600
+126
| +0.9% | +$5.9K | 0.01% | 363 |
|
2024
Q3 | $647K | Buy |
13,474
+135
| +1% | +$6.48K | 0.01% | 354 |
|
2024
Q2 | $623K | Buy |
13,339
+177
| +1% | +$8.27K | 0.01% | 342 |
|
2024
Q1 | $617K | Buy |
13,162
+82
| +0.6% | +$3.84K | 0.02% | 259 |
|
2023
Q4 | $608K | Buy |
13,080
+120
| +0.9% | +$5.58K | 0.02% | 266 |
|
2023
Q3 | $586K | Buy |
12,960
+119
| +0.9% | +$5.38K | 0.02% | 225 |
|
2023
Q2 | $593K | Sell |
12,841
-21
| -0.2% | -$970 | 0.02% | 251 |
|
2023
Q1 | $611K | Buy |
12,862
+2,492
| +24% | +$118K | 0.02% | 267 |
|
2022
Q4 | $477K | Sell |
10,370
-93
| -0.9% | -$4.28K | 0.02% | 273 |
|
2022
Q3 | $475K | Buy |
10,463
+131
| +1% | +$5.95K | 0.02% | 265 |
|
2022
Q2 | $499K | Buy |
+10,332
| New | +$499K | 0.02% | 264 |
|