COVINGTON CAPITAL MANAGEMENT – JPMorgan Ultra-Short Municipal Income ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$20.83M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -34.79K shares | -1.90M | $50.3 | 414.22K |
| Q2 2022 | share | Decrease | -1.37% | -6.22K shares | -311K | $50.65 | 449.01K |
| Q1 2022 | share | Decrease | -22.30% | -130.67K shares | -6.86M | $50.64 | 455.24K |
| Q4 2021 | share | Increase | +19.47% | 95.48K shares | 4.86M | $51.05 | 585.92K |
| Q3 2021 | share | Increase | +23.92% | 94.65K shares | 4.84M | $51.05 | 490.43K |
| Q2 2021 | share | Increase | +73.03% | 167.04K shares | 8.53M | $51 | 395.78K |
| Q1 2021 | share | Increase | +16.13% | 31.77K shares | 1.62M | $50.95 | 228.73K |
| Q4 2020 | share | Increase | +52.87% | 68.12K shares | 3.48M | $50.92 | 196.96K |
| Q3 2020 | share | Increase | +186.16% | 83.82K shares | 4.27M | $50.78 | 128.84K |
| Q2 2020 | share | Increase | +4767.57% | 44.1K shares | 2.24M | $50.67 | 45.02K |
| Q1 2020 | share | Increase | 0.00% | 925 shares | 47K | $49.97 | 925 |