Oxford Financial Group’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 | $14.1M | Sell |
291,873
-30,647
| -10% | -$1.48M | 0.84% | 20 |
|
|
2025
Q1 | $15.5M | Sell |
322,520
-13,232
| -4% | -$637K | 1.09% | 16 |
|
|
2024
Q4 | $15.7M | Sell |
335,752
-24,693
| -7% | -$1.16M | 1.02% | 18 |
|
|
2024
Q3 | $17.3M | Sell |
360,445
-4,868
| -1% | -$234K | 1.1% | 17 |
|
|
2024
Q2 | $17.1M | Buy |
365,313
+1,957
| +0.5% | +$91.4K | 1.13% | 19 |
|
|
2024
Q1 | $17M | Sell |
363,356
-9,936
| -3% | -$466K | 1.18% | 17 |
|
|
2023
Q4 | $17.4M | Sell |
373,292
-37,018
| -9% | -$1.72M | 1.27% | 17 |
|
|
2023
Q3 | $18.5M | Sell |
410,310
-10,081
| -2% | -$456K | 1.6% | 16 |
|
|
2023
Q2 | $19.4M | Sell |
420,391
-58,814
| -12% | -$2.72M | 1.85% | 13 |
|
|
2023
Q1 | $22.8M | Sell |
479,205
-14,968
| -3% | -$711K | 2.55% | 10 |
|
|
2022
Q4 | $22.7M | Sell |
494,173
-37,051
| -7% | -$1.7M | 2.64% | 10 |
|
|
2022
Q3 | $24.1M | Sell |
531,224
-7,127
| -1% | -$324K | 3.63% | 7 |
|
|
2022
Q2 | $26M | Buy |
+538,351
| New | +$26M | 3.83% | 7 |
|