CALTON & ASSOCIATES, INC. – JPMorgan Ultra-Short Income ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$602,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | +92.20% | 5.76K shares | 289K | $50.16 | 12.01K |
| Q2 2022 | share | Decrease | -60.27% | -9.48K shares | -478K | $50.09 | 6.25K |
| Q1 2022 | share | Increase | +179.37% | 10.10K shares | 507K | $50.27 | 15.73K |
| Q4 2021 | share | Decrease | -2.81% | -163 shares | -9K | $50.47 | 5.63K |
| Q3 2021 | share | Decrease | -57.17% | -7.73K shares | -393K | $50.65 | 5.79K |
| Q2 2021 | share | Increase | +18.13% | 2.07K shares | 104K | $50.58 | 13.53K |
| Q1 2021 | share | Increase | +1.14% | 129 shares | 7K | $50.51 | 11.45K |
| Q4 2020 | share | Increase | +21.34% | 1.99K shares | 101K | $50.48 | 11.32K |
| Q3 2020 | share | Decrease | -31.48% | -4.28K shares | -217K | $50.32 | 9.33K |
| Q2 2020 | share | Increase | +68.58% | 5.54K shares | 290K | $50.1 | 13.62K |
| Q1 2020 | share | Decrease | -15.03% | -1.43K shares | -79K | $48.82 | 8.08K |
| Q4 2019 | share | Decrease | -26.79% | -3.48K shares | -175K | $49.41 | 9.51K |
| Q3 2019 | share | Increase | +8.11% | 975 shares | 49K | $49.1 | 12.99K |
| Q2 2019 | share | Decrease | -3.63% | -453 shares | -21K | $48.74 | 12.01K |
| Q1 2019 | share | Increase | 0.00% | 12.47K shares | 627K | $48.31 | 12.47K |