UBS 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 | $6.2M | Buy |
128,575
+3,553
| +3% | +$171K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $6.02M | Sell |
125,022
-19,096
| -13% | -$919K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $6.74M | Buy |
144,118
+139,840
| +3,269% | +$6.54M | ﹤0.01% | 2718 |
|
|
2024
Q3 | $205K | Buy |
4,278
+2,673
| +167% | +$128K | ﹤0.01% | 4680 |
|
|
2024
Q2 | $74.9K | Sell |
1,605
-79
| -5% | -$3.69K | ﹤0.01% | 5238 |
|
|
2024
Q1 | $78.9K | Sell |
1,684
-696
| -29% | -$32.6K | ﹤0.01% | 5160 |
|
|
2023
Q4 | $111K | Buy |
2,380
+109
| +5% | +$5.07K | ﹤0.01% | 4930 |
|
|
2023
Q3 | $103K | Hold |
2,271
| – | – | ﹤0.01% | 4708 |
|
|
2023
Q2 | $105K | Sell |
2,271
-2,168
| -49% | -$100K | ﹤0.01% | 4931 |
|
|
2023
Q1 | $211K | Sell |
4,439
-5,235
| -54% | -$249K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $444K | Buy |
9,674
+834
| +9% | +$38.2K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $402K | Buy |
8,840
+1,342
| +18% | +$61K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $362K | Buy |
+7,498
| New | +$362K | ﹤0.01% | 3568 |
|