Sage Rhino Capital’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	$607K	Sell	12,552 -47,727	-79%	-$2.31M	0.11%	129
2025 Q4	$2.9M	Buy	60,279 +1,731	+3%	+$84.2K	0.55%	43
2025 Q3	$2.86M	Buy	58,548 +1,368	+2%	+$66.3K	0.55%	42
2025 Q2	$2.76M	Sell	57,180 -1,958	-3%	-$93.5K	0.58%	41
2025 Q1	$2.85M	Buy	59,138 +591	+1%	+$28K	0.66%	39
2024 Q4	$2.74M	Sell	58,547 -3,668	-6%	-$173K	0.6%	43
2024 Q3	$2.99M	Sell	62,215 -316	-0.5%	-$15K	0.66%	40
2024 Q2	$2.92M	Buy	62,531 +871	+1%	+$40.4K	0.7%	41
2024 Q1	$2.89M	Buy	61,660 +4,526	+8%	+$210K	0.68%	41
2023 Q4	$2.66M	Sell	57,134 -2,154	-4%	-$97.8K	0.68%	38
2023 Q3	$2.68M	Sell	59,288 -4,614	-7%	-$211K	0.75%	36
2023 Q2	$2.95M	Sell	63,902 -894	-1%	-$41.8K	0.82%	32
2023 Q1	$3.08M	Buy	64,796 +6,739	+12%	+$314K	0.9%	33
2022 Q4	$2.66M	Buy	+58,057	New	+$2.69M	0.85%	33