Kestra Private Wealth Services’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Buy	58,218 +2,139	+4%	+$104K	0.03%	456
2025 Q4	$2.7M	Buy	56,079 +1,463	+3%	+$71.1K	0.03%	451
2025 Q3	$2.66M	Buy	54,616 +1,515	+3%	+$73.4K	0.03%	449
2025 Q2	$2.56M	Buy	53,101 +1,089	+2%	+$52K	0.04%	431
2025 Q1	$2.5M	Buy	52,012 +2,962	+6%	+$140K	0.04%	405
2024 Q4	$2.3M	Buy	49,050 +6,544	+15%	+$309K	0.04%	404
2024 Q3	$2.04M	Buy	42,506 +14,270	+51%	+$676K	0.04%	414
2024 Q2	$1.32M	Buy	28,236 +674	+2%	+$31.3K	0.03%	493
2024 Q1	$1.29M	Buy	27,562 +1,417	+5%	+$65.8K	0.03%	491
2023 Q4	$1.22M	Buy	26,145 +982	+4%	+$44.6K	0.03%	474
2023 Q3	$1.14M	Buy	25,163 +3,601	+17%	+$165K	0.04%	423
2023 Q2	$996K	Buy	21,562 +3,880	+22%	+$182K	0.03%	439
2023 Q1	$840K	Buy	+17,682	New	+$825K	0.03%	457