Flow Traders U.S.’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 | – | Sell |
-33,579
| Closed | -$1.62M | – | 1116 |
|
|
2025
Q1 | $1.62M | Buy |
+33,579
| New | +$1.62M | 0.07% | 271 |
|
|
2024
Q4 | – | Sell |
-22,995
| Closed | -$1.1M | – | 1172 |
|
|
2024
Q3 | $1.1M | Buy |
22,995
+3,131
| +16% | +$150K | 0.06% | 348 |
|
|
2024
Q2 | $928K | Buy |
+19,864
| New | +$928K | 0.05% | 378 |
|
|
2023
Q4 | – | Sell |
-10,552
| Closed | -$477K | – | 980 |
|
|
2023
Q3 | $477K | Sell |
10,552
-4,097
| -28% | -$185K | 0.02% | 490 |
|
|
2023
Q2 | $676K | Buy |
+14,649
| New | +$676K | 0.03% | 431 |
|
|
2023
Q1 | – | Sell |
-33,698
| Closed | -$1.55M | – | 1034 |
|
|
2022
Q4 | $1.55M | Sell |
33,698
-209,770
| -86% | -$9.62M | 0.08% | 227 |
|
|
2022
Q3 | $11.1M | Buy |
+243,468
| New | +$11.1M | 0.59% | 32 |
|