CASTLE ROCK WEALTH MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$443,000
portfolio value
CASTLE ROCK WEALTH 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 | +26.39% | 1.84K shares | 93K | $50.16 | 8.84K |
| Q2 2022 | share | Increase | +0.07% | 5 shares | -1K | $50.09 | 6.99K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -1K | $50.27 | 6.98K |
| Q4 2021 | share | Decrease | -8.86% | -679 shares | -36K | $50.47 | 6.98K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -1K | $50.65 | 7.66K |
| Q2 2021 | share | Decrease | -81.87% | -34.59K shares | -1.75M | $50.58 | 7.66K |
| Q1 2021 | share | Decrease | -7.16% | -3.25K shares | -168K | $50.51 | 42.26K |
| Q4 2020 | share | Increase | +11.01% | 4.51K shares | 230K | $50.48 | 45.51K |
| Q3 2020 | share | Increase | +13.07% | 4.74K shares | 239K | $50.32 | 41.00K |
| Q2 2020 | share | Increase | +85.71% | 16.73K shares | 861K | $50.1 | 36.26K |
| Q1 2020 | share | Increase | +336.18% | 15.05K shares | 757K | $48.82 | 19.52K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 4.47K | |
| Q3 2019 | share | Decrease | -56.02% | -5.70K shares | -289K | $49.1 | 4.47K |
| Q2 2019 | share | Increase | 0.00% | 10.18K shares | 515K | $48.74 | 10.18K |