HAIM
Hunter Associates Investment Management’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,533
| Closed | -$4.62M | – | 256 |
|
|
2024
Q1 | $4.62M | Hold |
98,533
| – | – | 0.78% | 30 |
|
|
2023
Q4 | $4.58M | Sell |
98,533
-19,582
| -17% | -$911K | 0.84% | 30 |
|
|
2023
Q3 | $5.34M | Sell |
118,115
-94
| -0.1% | -$4.25K | 1.09% | 25 |
|
|
2023
Q2 | $5.46M | Sell |
118,209
-6,750
| -5% | -$312K | 1.07% | 22 |
|
|
2023
Q1 | $5.94M | Sell |
124,959
-34,905
| -22% | -$1.66M | 1.27% | 19 |
|
|
2022
Q4 | $7.33M | Sell |
159,864
-2,486
| -2% | -$114K | 1.77% | 14 |
|
|
2022
Q3 | $7.37M | Sell |
162,350
-12,390
| -7% | -$563K | 1.91% | 10 |
|
|
2022
Q2 | $8.44M | Buy |
+174,740
| New | +$8.44M | 2.08% | 8 |
|