ERN FINANCIAL, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.00M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 1.58K shares | 67K | $50.3 | 39.83K |
| Q2 2022 | share | Decrease | -14.95% | -6.72K shares | -340K | $50.65 | 38.24K |
| Q1 2022 | share | Decrease | -15.43% | -8.20K shares | -438K | $50.64 | 44.97K |
| Q4 2021 | share | Increase | +5.28% | 2.66K shares | 135K | $51.05 | 53.17K |
| Q3 2021 | share | Increase | +55.35% | 17.99K shares | 920K | $51.05 | 50.51K |
| Q2 2021 | share | Increase | +105.15% | 16.66K shares | 851K | $51 | 32.51K |
| Q1 2021 | share | Increase | +2.39% | 370 shares | 19K | $50.95 | 15.85K |
| Q4 2020 | share | Decrease | -2.25% | -356 shares | -17K | $50.92 | 15.48K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.78 | 15.83K | |
| Q2 2020 | share | Increase | +4.99% | 752 shares | 46K | $50.67 | 15.83K |
| Q1 2020 | share | Increase | 0.00% | 15.08K shares | 761K | $49.97 | 15.08K |