Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
720,796
-24,111
| -3% | -$1.2M | 0.08% | 236 |
|
|
2025
Q1 | $37.2M | Buy |
744,907
+151,196
| +25% | +$7.56M | 0.09% | 212 |
|
|
2024
Q4 | $29.8M | Buy |
593,711
+15,562
| +3% | +$780K | 0.08% | 250 |
|
|
2024
Q3 | $29.6M | Buy |
578,149
+16,794
| +3% | +$861K | 0.08% | 249 |
|
|
2024
Q2 | $28.3M | Buy |
561,355
+45,431
| +9% | +$2.29M | 0.08% | 233 |
|
|
2024
Q1 | $26.2M | Buy |
515,924
+21,887
| +4% | +$1.11M | 0.08% | 256 |
|
|
2023
Q4 | $25.2M | Buy |
494,037
+480,098
| +3,444% | +$24.5M | 0.08% | 244 |
|
|
2023
Q3 | $674K | Buy |
+13,939
| New | +$674K | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 2972 |
|
|
2022
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q2 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 1392 |
|