Commonwealth Equity Services’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 | $436K | Sell |
9,030
-915
| -9% | -$44.2K | ﹤0.01% | 3270 |
|
2025
Q1 | $479K | Buy |
+9,945
| New | +$479K | ﹤0.01% | 3058 |
|
2023
Q4 | – | Sell |
-4,714
| Closed | -$213K | – | 3964 |
|
2023
Q3 | $213K | Buy |
4,714
+1
| +0% | +$45 | ﹤0.01% | 3322 |
|
2023
Q2 | $218K | Sell |
4,713
-1,244
| -21% | -$57.5K | ﹤0.01% | 3333 |
|
2023
Q1 | $282 | Sell |
5,957
-570
| -9% | -$27 | ﹤0.01% | 3019 |
|
2022
Q4 | $299K | Sell |
6,527
-1,977
| -23% | -$90.6K | ﹤0.01% | 2863 |
|
2022
Q3 | $386K | Buy |
8,504
+208
| +3% | +$9.44K | ﹤0.01% | 2615 |
|
2022
Q2 | $400K | Buy |
+8,296
| New | +$400K | ﹤0.01% | 2583 |
|