COVINGTON CAPITAL MANAGEMENT – JPMorgan Ultra-Short Income ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.27M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.57% | -58.2K shares | -2.90M | $50.16 | 85.24K |
| Q2 2022 | share | Decrease | -12.32% | -20.15K shares | -1.03M | $50.09 | 143.44K |
| Q1 2022 | share | Decrease | -16.96% | -33.41K shares | -1.72M | $50.27 | 163.59K |
| Q4 2021 | share | Increase | +7.19% | 13.21K shares | 623K | $50.47 | 197.01K |
| Q3 2021 | share | Increase | +81.71% | 82.65K shares | 4.19M | $50.65 | 183.80K |
| Q2 2021 | share | Increase | +81.60% | 45.45K shares | 2.30M | $50.58 | 101.15K |
| Q1 2021 | share | Increase | +248.13% | 39.7K shares | 2.01M | $50.51 | 55.7K |
| Q4 2020 | share | Increase | +220.00% | 11K shares | 559K | $50.48 | 16K |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 254K | $50.32 | 5K |