HOLDERNESS INVESTMENTS CO – JPMorgan Ultra-Short Income ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.10M
portfolio value
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.09K shares | 1.10M | $50.16 | 22.09K |
| Q1 2022 | share | Decrease | -100.00% | -120.24K shares | -6.07M | $50.27 | 0 |
| Q4 2021 | share | Decrease | -1.08% | -1.31K shares | -96K | $50.47 | 120.24K |
| Q3 2021 | share | Increase | +8.45% | 9.47K shares | 479K | $50.65 | 121.56K |
| Q2 2021 | share | Increase | +12.38% | 12.34K shares | 625K | $50.58 | 112.09K |
| Q1 2021 | share | Increase | +22.27% | 18.16K shares | 919K | $50.51 | 99.74K |
| Q4 2020 | share | Increase | +6.48% | 4.96K shares | 251K | $50.48 | 81.57K |
| Q3 2020 | share | Decrease | -1.87% | -1.45K shares | -69K | $50.32 | 76.61K |
| Q2 2020 | share | Decrease | -1.36% | -1.07K shares | 30K | $50.1 | 78.07K |
| Q1 2020 | share | Decrease | -2.31% | -1.87K shares | -155K | $48.82 | 79.14K |
| Q4 2019 | share | Increase | +1.46% | 1.16K shares | 59K | $49.41 | 81.01K |
| Q3 2019 | share | Increase | +7.40% | 5.5K shares | 280K | $49.1 | 79.85K |
| Q2 2019 | share | Increase | +31.09% | 17.63K shares | 894K | $48.74 | 74.35K |
| Q1 2019 | share | Increase | +14.19% | 7.04K shares | 363K | $48.31 | 56.71K |
| Q4 2018 | share | Increase | 0.00% | 49.66K shares | 2.49M | $47.81 | 49.66K |