Envestnet Asset Management’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+30,464
| New | +$1.47M | ﹤0.01% | 3026 |
|
|
2025
Q1 | – | Sell |
-5,077
| Closed | -$238K | – | 4414 |
|
|
2024
Q4 | $238K | Sell |
5,077
-2,694
| -35% | -$126K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $373K | Buy |
7,771
+896
| +13% | +$43K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $321K | Buy |
6,875
+22
| +0.3% | +$1.03K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $321K | Buy |
6,853
+2
| +0% | +$94 | ﹤0.01% | 3693 |
|
|
2023
Q4 | $319K | Sell |
6,851
-1,521
| -18% | -$70.8K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $378K | Buy |
8,372
+635
| +8% | +$28.7K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $357K | Buy |
7,737
+946
| +14% | +$43.7K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $323K | Buy |
6,791
+422
| +7% | +$20K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $292K | Buy |
6,369
+513
| +9% | +$23.5K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $266K | Buy |
+5,856
| New | +$266K | ﹤0.01% | 3424 |
|