STERNECK CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 0 | $50.16 | 5.06K | |
| Q2 2022 | share | Decrease | -28.32% | -2K shares | -101K | $50.09 | 5.06K |
| Q1 2022 | share | Decrease | -1.12% | -80 shares | -6K | $50.27 | 7.06K |
| Q4 2021 | share | Decrease | -9.00% | -706 shares | -37K | $50.47 | 7.14K |
| Q3 2021 | share | Decrease | -9.51% | -825 shares | -42K | $50.65 | 7.84K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.58 | 8.67K | |
| Q1 2021 | share | Decrease | -3.88% | -350 shares | -18K | $50.51 | 8.67K |
| Q4 2020 | share | Decrease | -0.50% | -45 shares | -3K | $50.48 | 9.02K |
| Q3 2020 | share | Decrease | -0.13% | -12 shares | 0 | $50.32 | 9.06K |
| Q2 2020 | share | Decrease | -3.40% | -320 shares | -6K | $50.1 | 9.08K |
| Q1 2020 | share | Decrease | -24.77% | -3.09K shares | -163K | $48.82 | 9.4K |
| Q4 2019 | share | Increase | +6.11% | 719 shares | 36K | $49.41 | 12.49K |
| Q3 2019 | share | Increase | +9.14% | 986 shares | 50K | $49.1 | 11.77K |
| Q2 2019 | share | Increase | 0.00% | 10.79K shares | 544K | $48.74 | 10.79K |
| Q1 2018 | share | Decrease | -100.00% | -6.41K shares | -321K | $46.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.41K shares | 321K | $46.77 | 6.41K |