Osaic Holdings’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 | $134K | Sell |
2,845
-72,575
| -96% | -$3.42M | ﹤0.01% | 3938 |
|
|
2025
Q1 | $3.63M | Buy |
75,420
+72,397
| +2,395% | +$3.49M | 0.01% | 1235 |
|
|
2024
Q4 | $141K | Buy |
3,023
+803
| +36% | +$37.6K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $107K | Sell |
2,220
-39
| -2% | -$1.87K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $105K | Sell |
2,259
-240
| -10% | -$11.2K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $117K | Sell |
2,499
-1,239
| -33% | -$58.1K | ﹤0.01% | 4128 |
|
|
2023
Q4 | $174K | Sell |
3,738
-5,120
| -58% | -$238K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $400K | Sell |
8,858
-1,914
| -18% | -$86.5K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $495K | Sell |
10,772
-4,833
| -31% | -$222K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $740K | Sell |
15,605
-2,691
| -15% | -$128K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $839K | Sell |
18,296
-3,442
| -16% | -$158K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $986K | Buy |
21,738
+12,477
| +135% | +$566K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $448K | Buy |
+9,261
| New | +$448K | ﹤0.01% | 3041 |
|