NOESIS CAPITAL MANGEMENT CORP – JPMorgan Ultra-Short Income ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$4.86M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -8.71% | -9.24K shares | -456K | $50.16 | 96.90K |
| Q2 2022 | share | Decrease | -14.44% | -17.91K shares | -919K | $50.09 | 106.14K |
| Q1 2022 | share | Decrease | -10.12% | -13.97K shares | -732K | $50.27 | 124.05K |
| Q4 2021 | share | Decrease | -19.77% | -34.00K shares | -1.75M | $50.47 | 138.02K |
| Q3 2021 | share | Decrease | -5.02% | -9.09K shares | -461K | $50.65 | 172.03K |
| Q2 2021 | share | Decrease | -5.85% | -11.25K shares | -577K | $50.58 | 181.12K |
| Q1 2021 | share | Increase | +12.26% | 21.01K shares | 1.06M | $50.51 | 192.37K |
| Q4 2020 | share | Decrease | -10.37% | -19.83K shares | -1.00M | $50.48 | 171.36K |
| Q3 2020 | share | Increase | +0.89% | 1.69K shares | 98K | $50.32 | 191.20K |
| Q2 2020 | share | Increase | +11.35% | 19.31K shares | 1.16M | $50.1 | 189.50K |
| Q1 2020 | share | Decrease | -20.41% | -43.63K shares | -2.32M | $48.82 | 170.19K |
| Q4 2019 | share | Increase | +33.18% | 53.27K shares | 2.68M | $49.41 | 213.82K |
| Q3 2019 | share | Increase | 0.00% | 160.54K shares | 8.09M | $49.1 | 160.54K |