WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | -0.34% | -86 shares | -3K | $50.16 | 25.52K |
| Q2 2022 | share | Decrease | -3.85% | -1.02K shares | -54K | $50.09 | 25.61K |
| Q1 2022 | share | Decrease | -16.95% | -5.43K shares | -282K | $50.27 | 26.64K |
| Q4 2021 | share | Increase | +88.48% | 15.05K shares | 756K | $50.47 | 32.07K |
| Q3 2021 | share | Increase | +49.23% | 5.61K shares | 284K | $50.65 | 17.02K |
| Q2 2021 | share | Decrease | -17.43% | -2.40K shares | -122K | $50.58 | 11.40K |
| Q1 2021 | share | Decrease | -93.43% | -196.38K shares | -9.97M | $50.51 | 13.81K |
| Q4 2020 | share | Decrease | -15.90% | -39.73K shares | -2.01M | $50.48 | 210.19K |
| Q3 2020 | share | Increase | +44.77% | 77.29K shares | 3.93M | $50.32 | 249.93K |
| Q2 2020 | share | Increase | +96.26% | 84.67K shares | 4.38M | $50.1 | 172.63K |
| Q1 2020 | share | Decrease | -71.49% | -220.56K shares | -11.19M | $48.82 | 87.96K |
| Q4 2019 | share | Increase | +56.69% | 111.62K shares | 5.63M | $49.41 | 308.52K |
| Q3 2019 | share | Increase | +11.14% | 19.72K shares | 1.00M | $49.1 | 196.89K |
| Q2 2019 | share | Decrease | -35.08% | -95.74K shares | -4.8M | $48.74 | 177.16K |
| Q1 2019 | share | Decrease | -72.59% | -722.75K shares | -36.18M | $48.31 | 272.90K |
| Q4 2018 | share | Increase | 0.00% | 995.66K shares | 49.91M | $47.81 | 995.66K |