TFC FINANCIAL MANAGEMENT, INC. – JPMorgan Ultra-Short Municipal Income ETF Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$215,000
portfolio value
TFC FINANCIAL MANAGEMENT, INC. 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 | Decrease | -19.52% | -1.03K shares | -54K | $50.3 | 4.27K |
| Q2 2022 | share | Decrease | -51.79% | -5.70K shares | -289K | $50.65 | 5.31K |
| Q1 2022 | share | Decrease | -65.06% | -20.52K shares | -1.05M | $50.64 | 11.02K |
| Q4 2021 | share | Decrease | -14.38% | -5.3K shares | -271K | $51.05 | 31.54K |
| Q3 2021 | share | Increase | +10.14% | 3.39K shares | 174K | $51.05 | 36.84K |
| Q2 2021 | share | Increase | +5.92% | 1.87K shares | 96K | $51 | 33.45K |
| Q1 2021 | share | Increase | +61.28% | 12K shares | 612K | $50.95 | 31.58K |
| Q4 2020 | share | Increase | +17.68% | 2.94K shares | 151K | $50.92 | 19.58K |
| Q3 2020 | share | Increase | 0.00% | 16.64K shares | 849K | $50.78 | 16.64K |