Osaic Holdings’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 | $34.7M | Buy |
695,294
+263,317
| +61% | +$13.1M | 0.08% | 257 |
|
|
2025
Q1 | $21.6M | Buy |
431,977
+118,019
| +38% | +$5.9M | 0.05% | 393 |
|
|
2024
Q4 | $15.7M | Buy |
313,958
+32,117
| +11% | +$1.61M | 0.04% | 475 |
|
|
2024
Q3 | $14.5M | Buy |
281,841
+66,243
| +31% | +$3.4M | 0.03% | 526 |
|
|
2024
Q2 | $10.9M | Buy |
215,598
+147
| +0.1% | +$7.41K | 0.03% | 600 |
|
|
2024
Q1 | $10.9M | Sell |
215,451
-3,698
| -2% | -$188K | 0.02% | 640 |
|
|
2023
Q4 | $11.2M | Buy |
219,149
+89,944
| +70% | +$4.58M | 0.02% | 735 |
|
|
2023
Q3 | $6.25M | Sell |
129,205
-136,454
| -51% | -$6.6M | 0.01% | 1169 |
|
|
2023
Q2 | $13.3M | Sell |
265,659
-25,535
| -9% | -$1.28M | 0.02% | 635 |
|
|
2023
Q1 | $14.8M | Buy |
291,194
+6,585
| +2% | +$335K | 0.03% | 578 |
|
|
2022
Q4 | $14.1M | Buy |
284,609
+59,069
| +26% | +$2.94M | 0.03% | 571 |
|
|
2022
Q3 | $10.9M | Sell |
225,540
-8,217
| -4% | -$398K | 0.03% | 614 |
|
|
2022
Q2 | $11.7M | Buy |
233,757
+231,710
| +11,319% | +$11.6M | 0.03% | 587 |
|
|
2022
Q1 | $105K | Buy |
2,047
+74
| +4% | +$3.8K | ﹤0.01% | 4565 |
|
|
2021
Q4 | $108K | Buy |
1,973
+227
| +13% | +$12.4K | ﹤0.01% | 4526 |
|
|
2021
Q3 | $96K | Sell |
1,746
-90
| -5% | -$4.95K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $101K | Buy |
1,836
+1,018
| +124% | +$56K | ﹤0.01% | 4469 |
|
|
2021
Q1 | $45K | Buy |
818
+90
| +12% | +$4.95K | ﹤0.01% | 4942 |
|
|
2020
Q4 | $40K | Hold |
728
| – | – | ﹤0.01% | 4702 |
|
|
2020
Q3 | $40K | Hold |
728
| – | – | ﹤0.01% | 4455 |
|
|
2020
Q2 | $39K | Hold |
728
| – | – | ﹤0.01% | 4349 |
|
|
2020
Q1 | $39K | Buy |
+728
| New | +$39K | ﹤0.01% | 4142 |
|