Cary Street Partners Investment Advisory’s JPMorgan Municipal ETF JMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
1,509
+15
| +1% | +$745 | 0.04% | 358 |
|
|
2025
Q1 | $74.7K | Sell |
1,494
-116
| -7% | -$5.8K | 0.04% | 329 |
|
|
2024
Q4 | $80.7K | Sell |
1,610
-8,971
| -85% | -$450K | 0.05% | 278 |
|
|
2024
Q3 | $542K | Hold |
10,581
| – | – | 0.02% | 480 |
|
|
2024
Q2 | $533K | Hold |
10,581
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $537K | Buy |
10,581
+1,381
| +15% | +$70.1K | 0.02% | 448 |
|
|
2023
Q4 | $469K | Sell |
9,200
-7,000
| -43% | -$357K | 0.02% | 436 |
|
|
2023
Q3 | $784K | Buy |
16,200
+5,000
| +45% | +$242K | 0.04% | 332 |
|
|
2023
Q2 | $563K | Buy |
11,200
+5,000
| +81% | +$251K | 0.04% | 338 |
|
|
2023
Q1 | $314K | Hold |
6,200
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $308K | Buy |
6,200
+1,000
| +19% | +$49.7K | 0.02% | 395 |
|
|
2022
Q3 | $252K | Buy |
+5,200
| New | +$252K | 0.02% | 411 |
|