Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,126
| Closed | -$239K | – | 568 |
|
|
2024
Q2 | $239K | Sell |
5,126
-359
| -7% | -$16.8K | 0.05% | 355 |
|
|
2024
Q1 | $257K | Hold |
5,485
| – | – | 0.05% | 346 |
|
|
2023
Q4 | $255K | Buy |
5,485
+581
| +12% | +$27K | 0.06% | 349 |
|
|
2023
Q3 | $226K | Hold |
4,904
| – | – | 0.05% | 358 |
|
|
2023
Q2 | $226K | Buy |
+4,904
| New | +$226K | 0.05% | 368 |
|
|
2023
Q1 | – | Sell |
-3,617
| Closed | -$166K | – | 639 |
|
|
2022
Q4 | $166K | Hold |
3,617
| – | – | 0.04% | 416 |
|
|
2022
Q3 | $164K | Buy |
+3,617
| New | +$164K | 0.04% | 387 |
|