CIA
Compass Ion Advisors’s JPMorgan Municipal ETF JMUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,867
| Closed | -$2M | – | 85 |
|
|
2022
Q1 | $2M | Sell |
38,867
-15,921
| -29% | -$819K | 0.62% | 25 |
|
|
2021
Q4 | $3.01M | Sell |
54,788
-5,494
| -9% | -$301K | 0.97% | 18 |
|
|
2021
Q3 | $3.31M | Sell |
60,282
-1,357
| -2% | -$74.6K | 1.19% | 14 |
|
|
2021
Q2 | $3.41M | Sell |
61,639
-18,369
| -23% | -$1.02M | 1.32% | 13 |
|
|
2021
Q1 | $4.36M | Buy |
80,008
+12,541
| +19% | +$684K | 1.8% | 13 |
|
|
2020
Q4 | $3.71M | Buy |
67,467
+751
| +1% | +$41.3K | 1.44% | 12 |
|
|
2020
Q3 | $3.64M | Buy |
66,716
+16,491
| +33% | +$899K | 2.31% | 7 |
|
|
2020
Q2 | $2.71M | Buy |
50,225
+13,904
| +38% | +$750K | 2.42% | 8 |
|
|
2020
Q1 | $1.92M | Buy |
36,321
+32,326
| +809% | +$1.71M | 1.73% | 11 |
|
|
2019
Q4 | $214K | Buy |
+3,995
| New | +$214K | 0.11% | 49 |
|