NEWSQUARE CAPITAL LLC – JPMorgan Ultra-Short Income ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.32M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +1.76% | 459 shares | 25K | $50.16 | 26.49K |
| Q2 2022 | share | Decrease | -40.83% | -17.96K shares | -908K | $50.09 | 26.03K |
| Q1 2022 | share | Decrease | -45.28% | -36.41K shares | -1.84M | $50.27 | 44.00K |
| Q4 2021 | share | Decrease | -6.45% | -5.54K shares | -300K | $50.47 | 80.42K |
| Q3 2021 | share | Decrease | -6.90% | -6.37K shares | -325K | $50.65 | 85.96K |
| Q2 2021 | share | Decrease | -25.70% | -31.94K shares | -1.62M | $50.58 | 92.34K |
| Q1 2021 | share | Decrease | -8.94% | -12.19K shares | -624K | $50.51 | 124.29K |
| Q4 2020 | share | Increase | +21.72% | 24.35K shares | 1.23M | $50.48 | 136.49K |
| Q3 2020 | share | Increase | +585.43% | 95.77K shares | 4.86M | $50.32 | 112.13K |
| Q2 2020 | share | Increase | 0.00% | 16.36K shares | 830K | $50.1 | 16.36K |
| Q3 2019 | share | Decrease | -100.00% | -325 shares | -16K | $49.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 325 shares | 16K | $48.74 | 325 |