SRC
Sage Rhino Capital’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
57,180
-1,958
| -3% | -$94.5K | 0.58% | 41 |
|
|
2025
Q1 | $2.85M | Buy |
59,138
+591
| +1% | +$28.4K | 0.66% | 39 |
|
|
2024
Q4 | $2.74M | Sell |
58,547
-3,668
| -6% | -$172K | 0.6% | 43 |
|
|
2024
Q3 | $2.99M | Sell |
62,215
-316
| -0.5% | -$15.2K | 0.66% | 40 |
|
|
2024
Q2 | $2.92M | Buy |
62,531
+871
| +1% | +$40.7K | 0.7% | 41 |
|
|
2024
Q1 | $2.89M | Buy |
61,660
+4,526
| +8% | +$212K | 0.68% | 41 |
|
|
2023
Q4 | $2.66M | Sell |
57,134
-2,154
| -4% | -$100K | 0.68% | 38 |
|
|
2023
Q3 | $2.68M | Sell |
59,288
-4,614
| -7% | -$209K | 0.75% | 36 |
|
|
2023
Q2 | $2.95M | Sell |
63,902
-894
| -1% | -$41.3K | 0.82% | 32 |
|
|
2023
Q1 | $3.08M | Buy |
64,796
+6,739
| +12% | +$320K | 0.9% | 33 |
|
|
2022
Q4 | $2.66M | Buy |
+58,057
| New | +$2.66M | 0.85% | 33 |
|