AC
Asio Capital’s JPMorgan Municipal ETF JMUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
494,921
-69,614
| -12% | -$3.46M | 4.09% | 3 |
|
|
2025
Q1 | $28.2M | Buy |
564,535
+46,010
| +9% | +$2.3M | 5.46% | 2 |
|
|
2024
Q4 | $26.1M | Buy |
518,525
+54,823
| +12% | +$2.76M | 4.93% | 2 |
|
|
2024
Q3 | $23.8M | Buy |
463,702
+55,451
| +14% | +$2.84M | 4.51% | 3 |
|
|
2024
Q2 | $20.6M | Buy |
408,251
+40,577
| +11% | +$2.04M | 4.21% | 5 |
|
|
2024
Q1 | $18.7M | Buy |
367,674
+256,050
| +229% | +$13M | 3.96% | 4 |
|
|
2023
Q4 | $5.7M | Sell |
111,624
-196,611
| -64% | -$10M | 1.33% | 22 |
|
|
2023
Q3 | $14.9M | Buy |
308,235
+91,725
| +42% | +$4.44M | 3.97% | 3 |
|
|
2023
Q2 | $10.9M | Sell |
216,510
-2,035
| -0.9% | -$102K | 2.67% | 5 |
|
|
2023
Q1 | $11.1M | Buy |
+218,545
| New | +$11.1M | 2.87% | 5 |
|