J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI (JMHI)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YIELD MUNI
Shares, excl. options Q1 2024
753 K
Holdings value Q1 2024
$37.6 M
Value change Q1 2024
-$942 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
13
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46654Q799
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 753 K $37.6 M -$942 K $49.85 36
2023 Q4 800 K $39.7 M +$7.69 M $49.60 37
2023 Q3 641 K $30.4 M +$30.4 M $47.41 27