McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $740K | Hold |
14,725
| – | – | 0.66% | 48 |
|
|
2023
Q1 | $746K | Hold |
14,725
| – | – | 0.7% | 50 |
|
|
2022
Q4 | $732K | Hold |
14,725
| – | – | 0.66% | 52 |
|
|
2022
Q3 | $713K | Sell |
14,725
-1,800
| -11% | -$87.2K | 0.66% | 51 |
|
|
2022
Q2 | $825K | Hold |
16,525
| – | – | 0.69% | 49 |
|
|
2022
Q1 | $850K | Buy |
16,525
+1,878
| +13% | +$96.6K | 0.53% | 59 |
|
|
2021
Q4 | $803K | Hold |
14,647
| – | – | 0.43% | 60 |
|
|
2021
Q3 | $805K | Hold |
14,647
| – | – | 0.47% | 56 |
|
|
2021
Q2 | $809K | Sell |
14,647
-2,740
| -16% | -$151K | 0.44% | 58 |
|
|
2021
Q1 | $948K | Sell |
17,387
-1,363
| -7% | -$74.3K | 0.55% | 50 |
|
|
2020
Q4 | $1.03M | Hold |
18,750
| – | – | 0.63% | 47 |
|
|
2020
Q3 | $1.02M | Buy |
+18,750
| New | +$1.02M | 0.77% | 39 |
|