Jones Financial Companies’s Capital Group Municipal Income ETF CGMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
989,763
+335,690
| +51% | +$8.96M | 0.02% | 214 |
|
|
2025
Q1 | $17.5M | Buy |
654,073
+198,506
| +44% | +$5.31M | 0.02% | 227 |
|
|
2024
Q4 | $12.3M | Buy |
455,567
+311,810
| +217% | +$8.39M | 0.01% | 230 |
|
|
2024
Q3 | $3.95M | Buy |
143,757
+104,429
| +266% | +$2.87M | ﹤0.01% | 324 |
|
|
2024
Q2 | $1.06M | Buy |
39,328
+32,988
| +520% | +$886K | ﹤0.01% | 415 |
|
|
2024
Q1 | $171K | Buy |
+6,340
| New | +$171K | ﹤0.01% | 486 |
|