ANFIELD CAPITAL MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$428,000
portfolio value
ANFIELD 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 | Increase | +43.26% | 2.57K shares | 129K | $50.16 | 8.53K |
Q2 2022 | share | Increase | +2.74% | 159 shares | 7K | $50.09 | 5.96K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $50.27 | 31.25K | |
Q4 2021 | share | Decrease | -6.72% | -2.25K shares | -119K | $50.47 | 31.25K |
Q3 2021 | share | Increase | +0.65% | 215 shares | 8K | $50.65 | 33.50K |
Q2 2021 | share | Decrease | -39.55% | -21.77K shares | -1.10M | $50.58 | 33.29K |
Q1 2021 | share | Decrease | -42.47% | -40.66K shares | -2.06M | $50.51 | 55.07K |
Q4 2020 | share | Decrease | -23.24% | -28.98K shares | -1.47M | $50.48 | 95.73K |
Q3 2020 | share | Decrease | -49.40% | -121.75K shares | -6.20M | $50.32 | 124.71K |
Q2 2020 | share | Increase | +63.74% | 95.94K shares | 5.06M | $50.1 | 246.47K |
Q1 2020 | share | Decrease | -9.53% | -15.85K shares | -925K | $48.82 | 150.52K |
Q4 2019 | share | Increase | 0.00% | 166.38K shares | 8.40M | $49.41 | 166.38K |