Trustmark National Bank Trust Department’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 | $1.41M | Buy |
28,385
+3,053
| +12% | +$152K | 0.1% | 136 |
|
|
2025
Q1 | $1.27M | Sell |
25,332
-4,763
| -16% | -$238K | 0.09% | 140 |
|
|
2024
Q4 | $1.51M | Buy |
30,095
+146
| +0.5% | +$7.32K | 0.11% | 117 |
|
|
2024
Q3 | $1.54M | Buy |
29,949
+2,049
| +7% | +$105K | 0.12% | 126 |
|
|
2024
Q2 | $1.41M | Buy |
27,900
+7,400
| +36% | +$373K | 0.11% | 132 |
|
|
2024
Q1 | $1.04M | Buy |
20,500
+4,000
| +24% | +$203K | 0.08% | 156 |
|
|
2023
Q4 | $841K | Hold |
16,500
| – | – | 0.08% | 160 |
|
|
2023
Q3 | $798K | Hold |
16,500
| – | – | 0.08% | 154 |
|
|
2023
Q2 | $829K | Buy |
16,500
+1,000
| +6% | +$50.2K | 0.08% | 151 |
|
|
2023
Q1 | $785K | Buy |
15,500
+4,500
| +41% | +$228K | 0.07% | 161 |
|
|
2022
Q4 | $547K | Buy |
+11,000
| New | +$547K | 0.05% | 179 |
|