CHATHAM CAPITAL GROUP, INC. – JPMorgan Ultra-Short Income ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$7.08M
portfolio value
CHATHAM CAPITAL GROUP, 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 | -5.37% | -8.01K shares | -392K | $50.16 | 141.23K |
| Q2 2022 | share | Decrease | -2.49% | -3.81K shares | -218K | $50.09 | 149.25K |
| Q1 2022 | share | Increase | +2.42% | 3.61K shares | 150K | $50.27 | 153.06K |
| Q4 2021 | share | Decrease | -2.52% | -3.86K shares | -232K | $50.47 | 149.45K |
| Q3 2021 | share | Increase | +0.30% | 460 shares | 20K | $50.65 | 153.31K |
| Q2 2021 | share | Increase | +2.72% | 4.05K shares | 203K | $50.58 | 152.85K |
| Q1 2021 | share | Increase | +2.30% | 3.34K shares | 165K | $50.51 | 148.80K |
| Q4 2020 | share | Increase | +7.35% | 9.95K shares | 505K | $50.48 | 145.46K |
| Q3 2020 | share | Increase | +36.36% | 36.13K shares | 1.84M | $50.32 | 135.51K |
| Q2 2020 | share | Increase | +13.99% | 12.2K shares | 711K | $50.1 | 99.37K |
| Q1 2020 | share | Increase | +41.87% | 25.73K shares | 1.23M | $48.82 | 87.17K |
| Q4 2019 | share | Increase | +91.75% | 29.4K shares | 1.48M | $49.41 | 61.44K |
| Q3 2019 | share | Increase | +24.96% | 6.4K shares | 324K | $49.1 | 32.04K |
| Q2 2019 | share | Increase | +6.94% | 1.66K shares | 86K | $48.74 | 25.64K |
| Q1 2019 | share | Increase | 0.00% | 23.98K shares | 1.20M | $48.31 | 23.98K |