MML Investors 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 | $1.41M | Buy |
+29,231
| New | +$1.41M | ﹤0.01% | 1461 |
|
|
2024
Q4 | – | Sell |
-6,830
| Closed | -$328K | – | 2695 |
|
|
2024
Q3 | $328K | Buy |
6,830
+595
| +10% | +$28.6K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $291K | Buy |
6,235
+7
| +0.1% | +$327 | ﹤0.01% | 2100 |
|
|
2024
Q1 | $292K | Sell |
6,228
-360
| -5% | -$16.9K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $306K | Sell |
6,588
-1,516
| -19% | -$70.4K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $366K | Buy |
8,104
+638
| +9% | +$28.8K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $345K | Buy |
7,466
+2,066
| +38% | +$95.5K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $256K | Sell |
5,400
-515
| -9% | -$24.4K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $271K | Buy |
5,915
+520
| +10% | +$23.8K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $245K | Buy |
+5,395
| New | +$245K | ﹤0.01% | 1802 |
|