Holderness Investments 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 | – | Sell |
-8,243
| Closed | -$412K | – | 261 |
|
|
2025
Q1 | $412K | Hold |
8,243
| – | – | 0.1% | 170 |
|
|
2024
Q4 | $413K | Hold |
8,243
| – | – | 0.09% | 171 |
|
|
2024
Q3 | $423K | Hold |
8,243
| – | – | 0.09% | 176 |
|
|
2024
Q2 | $415K | Hold |
8,243
| – | – | 0.1% | 165 |
|
|
2024
Q1 | $418K | Hold |
8,243
| – | – | 0.1% | 169 |
|
|
2023
Q4 | $420K | Buy |
+8,243
| New | +$420K | 0.12% | 156 |
|
|
2022
Q1 | – | Sell |
-13,332
| Closed | -$731K | – | 226 |
|
|
2021
Q4 | $731K | Hold |
13,332
| – | – | 0.22% | 113 |
|
|
2021
Q3 | $733K | Buy |
13,332
+3,700
| +38% | +$203K | 0.24% | 107 |
|
|
2021
Q2 | $532K | Buy |
9,632
+600
| +7% | +$33.1K | 0.18% | 125 |
|
|
2021
Q1 | $492K | Buy |
+9,032
| New | +$492K | 0.18% | 129 |
|