JPMorgan Chase & Co’s SPDR Nuveen Municipal Bond ETF MBND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,898
| Closed | -$401K | – | 6587 |
|
2023
Q2 | $401K | Sell |
14,898
-6,153
| -29% | -$166K | ﹤0.01% | 3877 |
|
2023
Q1 | $571K | Sell |
21,051
-53,644
| -72% | -$1.46M | ﹤0.01% | 3755 |
|
2022
Q4 | $2M | Hold |
74,695
| – | – | ﹤0.01% | 2958 |
|
2022
Q3 | $1.94M | Hold |
74,695
| – | – | ﹤0.01% | 2933 |
|
2022
Q2 | $2.02M | Hold |
74,695
| – | – | ﹤0.01% | 3007 |
|
2022
Q1 | $2.07M | Hold |
74,695
| – | – | ﹤0.01% | 3143 |
|
2021
Q4 | $2.22M | Sell |
74,695
-200,000
| -73% | -$5.94M | ﹤0.01% | 3165 |
|
2021
Q3 | $8.22M | Sell |
274,695
-25,305
| -8% | -$757K | ﹤0.01% | 2211 |
|
2021
Q2 | $9.04M | Buy |
300,000
+200,000
| +200% | +$6.03M | ﹤0.01% | 2216 |
|
2021
Q1 | $2.97M | Buy |
+100,000
| New | +$2.97M | ﹤0.01% | 2990 |
|