CORNERSTONE WEALTH GROUP, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$627,000
portfolio value
CORNERSTONE WEALTH GROUP, 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 | Decrease | -28.57% | -5K shares | -250K | $50.16 | 12.5K |
| Q2 2022 | share | Decrease | -14.63% | -3K shares | -154K | $50.09 | 17.5K |
| Q1 2022 | share | Decrease | -0.59% | -122 shares | -10K | $50.27 | 20.5K |
| Q4 2021 | share | Decrease | -10.18% | -2.33K shares | -124K | $50.47 | 20.62K |
| Q3 2021 | share | Increase | +84.27% | 10.5K shares | 533K | $50.65 | 22.96K |
| Q2 2021 | share | Increase | +19.12% | 2K shares | 101K | $50.58 | 12.46K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.51 | 10.46K | |
| Q4 2020 | share | Increase | +161.50% | 6.46K shares | 328K | $50.48 | 10.46K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 203K | $50.1 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -202K | $48.82 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 4K | |
| Q2 2019 | share | Decrease | -49.37% | -3.9K shares | -195K | $48.74 | 4K |
| Q1 2019 | share | Increase | 0.00% | 7.9K shares | 397K | $48.31 | 7.9K |