BAILARD, INC. – JPMorgan U.S. Aggregate Bond ETF Transaction History
BAILARD, INC. portfolio value:
$1.85M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.15%
quarter
JPMorgan U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.33% | -9.77K shares | -569K | $45.5 | 40.80K |
| Q2 2022 | share | Increase | +19.40% | 8.21K shares | 286K | $47.97 | 50.58K |
| Q1 2022 | share | Increase | +6.43% | 2.56K shares | -7K | $50.51 | 42.36K |
| Q4 2021 | share | Decrease | -0.79% | -316 shares | -30K | $53.85 | 39.80K |
| Q3 2021 | share | Increase | +3.38% | 1.31K shares | 64K | $54.09 | 40.11K |
| Q2 2021 | share | Increase | 0.00% | 38.80K shares | 2.11M | $54.1 | 38.80K |