B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – JPMorgan Ultra-Short Income ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$6.94M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | -6.73% | -10K shares | -491K | $50.16 | 138.49K |
| Q2 2022 | share | Decrease | -47.44% | -134.03K shares | -6.76M | $50.09 | 148.49K |
| Q1 2022 | share | Increase | +28.51% | 62.67K shares | 3.10M | $50.27 | 282.52K |
| Q4 2021 | share | Increase | +16.66% | 31.39K shares | 1.53M | $50.47 | 219.85K |
| Q3 2021 | share | Increase | +327.33% | 144.36K shares | 7.32M | $50.65 | 188.46K |
| Q2 2021 | share | Increase | +0.25% | 109 shares | 5K | $50.58 | 44.10K |
| Q1 2021 | share | Increase | +30.61% | 10.31K shares | 522K | $50.51 | 43.99K |
| Q4 2020 | share | Decrease | -45.54% | -28.16K shares | -1.43M | $50.48 | 33.68K |
| Q3 2020 | share | Increase | 0.00% | 61.84K shares | 3.14M | $50.32 | 61.84K |
| Q2 2020 | share | Decrease | -100.00% | -5.26K shares | -261K | $50.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.26K shares | 261K | $48.82 | 5.26K |