International Assets Investment Management’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 | $511K | Hold |
10,300
| – | – | 0.04% | 424 |
|
2025
Q1 | $515K | Sell |
10,300
-20
| -0.2% | -$1K | 0.05% | 394 |
|
2024
Q4 | $518K | Buy |
+10,320
| New | +$518K | 0.04% | 394 |
|
2024
Q3 | – | Sell |
-8,820
| Closed | -$444K | – | 2244 |
|
2024
Q2 | $444K | Buy |
8,820
+450
| +5% | +$22.7K | 0.04% | 403 |
|
2024
Q1 | $422K | Buy |
+8,370
| New | +$422K | 0.04% | 411 |
|
2023
Q4 | – | Sell |
-35,227
| Closed | -$1.68M | – | 794 |
|
2023
Q3 | $1.68M | Buy |
35,227
+3,018
| +9% | +$144K | 0.23% | 88 |
|
2023
Q2 | $1.6M | Buy |
+32,209
| New | +$1.6M | 0.22% | 92 |
|