PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – JPMorgan Ultra-Short Income ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$2.66M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | -11.35% | -6.79K shares | -338K | $50.16 | 53.09K |
| Q2 2022 | share | Increase | +262.51% | 43.37K shares | 2.17M | $50.09 | 59.89K |
| Q1 2022 | share | Increase | +113.20% | 8.77K shares | 440K | $50.27 | 16.52K |
| Q4 2021 | share | Decrease | -20.05% | -1.94K shares | -99K | $50.47 | 7.75K |
| Q3 2021 | share | Decrease | -22.59% | -2.82K shares | -145K | $50.65 | 9.69K |
| Q2 2021 | share | Increase | +0.78% | 97 shares | 4K | $50.58 | 12.52K |
| Q1 2021 | share | Increase | +163.54% | 7.71K shares | 392K | $50.51 | 12.42K |
| Q4 2020 | share | Decrease | -89.69% | -41.03K shares | -2.08M | $50.48 | 4.71K |
| Q3 2020 | share | Increase | 0.00% | 45.75K shares | 2.32M | $50.32 | 45.75K |