Central Trust Company’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 | $33.4M | Buy |
672,676
+28,884
| +4% | +$1.43M | 0.77% | 30 |
|
|
2025
Q1 | $32.2M | Buy |
643,792
+124,569
| +24% | +$6.23M | 0.79% | 31 |
|
|
2024
Q4 | $26M | Sell |
519,223
-9,028
| -2% | -$453K | 0.64% | 35 |
|
|
2024
Q3 | $27.1M | Buy |
528,251
+76,259
| +17% | +$3.91M | 0.63% | 36 |
|
|
2024
Q2 | $22.8M | Buy |
451,992
+19,672
| +5% | +$991K | 0.56% | 40 |
|
|
2024
Q1 | $21.9M | Buy |
432,320
+11,823
| +3% | +$600K | 0.55% | 40 |
|
|
2023
Q4 | $21.4M | Buy |
420,497
+17,571
| +4% | +$895K | 0.57% | 39 |
|
|
2023
Q3 | $19.5M | Buy |
402,926
+32,312
| +9% | +$1.56M | 0.56% | 41 |
|
|
2023
Q2 | $18.6M | Buy |
370,614
+141,905
| +62% | +$7.13M | 0.52% | 42 |
|
|
2023
Q1 | $11.6M | Buy |
228,709
+82,584
| +57% | +$4.18M | 0.34% | 61 |
|
|
2022
Q4 | $7.26M | Buy |
146,125
+58,091
| +66% | +$2.89M | 0.22% | 84 |
|
|
2022
Q3 | $4.26M | Buy |
88,034
+49,216
| +127% | +$2.38M | 0.15% | 126 |
|
|
2022
Q2 | $1.94M | Buy |
38,818
+19,179
| +98% | +$958K | 0.06% | 216 |
|
|
2022
Q1 | $1.01M | Buy |
19,639
+6,470
| +49% | +$333K | 0.03% | 316 |
|
|
2021
Q4 | $722K | Buy |
13,169
+8,811
| +202% | +$483K | 0.02% | 383 |
|
|
2021
Q3 | $240K | Buy |
4,358
+2,171
| +99% | +$120K | 0.01% | 515 |
|
|
2021
Q2 | $121K | Sell |
2,187
-1,200
| -35% | -$66.4K | ﹤0.01% | 605 |
|
|
2021
Q1 | $185K | Buy |
3,387
+1,200
| +55% | +$65.5K | 0.01% | 523 |
|
|
2020
Q4 | $120K | Buy |
2,187
+5
| +0.2% | +$274 | ﹤0.01% | 555 |
|
|
2020
Q3 | $119K | Buy |
2,182
+300
| +16% | +$16.4K | 0.01% | 523 |
|
|
2020
Q2 | $102K | Buy |
+1,882
| New | +$102K | 0.01% | 524 |
|