MML Investors Services’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 | $29.8M | Buy |
600,828
+7,470
| +1% | +$371K | 0.09% | 221 |
|
|
2025
Q1 | $29.7M | Buy |
593,358
+205,197
| +53% | +$10.3M | 0.1% | 210 |
|
|
2024
Q4 | $19.5M | Buy |
388,161
+11,465
| +3% | +$575K | 0.07% | 289 |
|
|
2024
Q3 | $19.3M | Buy |
376,696
+34,597
| +10% | +$1.77M | 0.07% | 275 |
|
|
2024
Q2 | $17.2M | Buy |
342,099
+333,217
| +3,752% | +$16.8M | 0.07% | 274 |
|
|
2024
Q1 | $451K | Sell |
8,882
-723
| -8% | -$36.7K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $489K | Sell |
9,605
-2,497
| -21% | -$127K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $585K | Sell |
12,102
-18,725
| -61% | -$905K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.55M | Sell |
30,827
-2,148
| -7% | -$108K | 0.01% | 1014 |
|
|
2023
Q1 | $1.67M | Sell |
32,975
-5,349
| -14% | -$271K | 0.01% | 857 |
|
|
2022
Q4 | $1.9M | Buy |
38,324
+13,024
| +51% | +$647K | 0.01% | 840 |
|
|
2022
Q3 | $1.23M | Buy |
25,300
+6,067
| +32% | +$294K | 0.01% | 961 |
|
|
2022
Q2 | $960K | Sell |
19,233
-2,975
| -13% | -$148K | 0.01% | 1060 |
|
|
2022
Q1 | $1.14M | Sell |
22,208
-5,172
| -19% | -$266K | 0.01% | 1022 |
|
|
2021
Q4 | $1.5M | Sell |
27,380
-152
| -0.6% | -$8.34K | 0.01% | 892 |
|
|
2021
Q3 | $1.51M | Buy |
27,532
+1,442
| +6% | +$79.2K | 0.01% | 843 |
|
|
2021
Q2 | $1.44M | Buy |
26,090
+4,648
| +22% | +$257K | 0.01% | 854 |
|
|
2021
Q1 | $1.17M | Buy |
21,442
+1,886
| +10% | +$103K | 0.01% | 854 |
|
|
2020
Q4 | $1.08M | Buy |
19,556
+1,091
| +6% | +$60K | 0.01% | 805 |
|
|
2020
Q3 | $1.01M | Sell |
18,465
-5,555
| -23% | -$303K | 0.01% | 763 |
|
|
2020
Q2 | $1.3M | Sell |
24,020
-2,286
| -9% | -$123K | 0.02% | 634 |
|
|
2020
Q1 | $1.39M | Buy |
26,306
+9,389
| +56% | +$496K | 0.02% | 515 |
|
|
2019
Q4 | $906K | Buy |
+16,917
| New | +$906K | 0.01% | 744 |
|