M&R CAPITAL MANAGEMENT INC – JPMorgan Ultra-Short Income ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$14.03M
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -6.70% | -20.10K shares | -987K | $50.16 | 279.72K |
| Q2 2022 | share | Decrease | -5.53% | -17.54K shares | -936K | $50.09 | 299.82K |
| Q1 2022 | share | Increase | +17.83% | 48.03K shares | 2.35M | $50.27 | 317.37K |
| Q4 2021 | share | Increase | +2.43% | 6.39K shares | 260K | $50.47 | 269.34K |
| Q3 2021 | share | Increase | +7.19% | 17.62K shares | 889K | $50.65 | 262.95K |
| Q2 2021 | share | Increase | +1.12% | 2.72K shares | 134K | $50.58 | 245.32K |
| Q1 2021 | share | Decrease | -0.30% | -730 shares | -45K | $50.51 | 242.60K |
| Q4 2020 | share | Increase | +6.75% | 15.39K shares | 781K | $50.48 | 243.33K |
| Q3 2020 | share | Increase | +43.37% | 68.95K shares | 3.51M | $50.32 | 227.93K |
| Q2 2020 | share | Increase | +3.28% | 5.05K shares | 420K | $50.1 | 158.98K |
| Q1 2020 | share | Increase | +24.69% | 30.48K shares | 1.42M | $48.82 | 153.93K |
| Q4 2019 | share | Decrease | -0.48% | -600 shares | -31K | $49.41 | 123.45K |
| Q3 2019 | share | Increase | +9.54% | 10.8K shares | 550K | $49.1 | 124.05K |
| Q2 2019 | share | Increase | +1560.56% | 106.43K shares | 5.36M | $48.74 | 113.25K |
| Q1 2019 | share | Increase | 0.00% | 6.82K shares | 343K | $48.31 | 6.82K |