TEXAS YALE CAPITAL CORP. – JPMorgan Ultra-Short Income ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$16.38M
portfolio value
TEXAS YALE CAPITAL 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 | -14.27% | -54.38K shares | -2.70M | $50.16 | 326.67K |
Q2 2022 | share | Increase | +5.35% | 19.34K shares | 904K | $50.09 | 381.05K |
Q1 2022 | share | Increase | +1.20% | 4.28K shares | 140K | $50.27 | 361.71K |
Q4 2021 | share | Increase | +13.29% | 41.93K shares | 2.04M | $50.47 | 357.42K |
Q3 2021 | share | Increase | +5.28% | 15.83K shares | 797K | $50.65 | 315.49K |
Q2 2021 | share | Increase | +3.25% | 9.44K shares | 475K | $50.58 | 299.66K |
Q1 2021 | share | Increase | +2.09% | 5.93K shares | 291K | $50.51 | 290.22K |
Q4 2020 | share | Increase | +11.75% | 29.88K shares | 1.51M | $50.48 | 284.29K |
Q3 2020 | share | Increase | +4.09% | 9.99K shares | 523K | $50.32 | 254.40K |
Q2 2020 | share | Increase | +0.74% | 1.78K shares | 348K | $50.1 | 244.40K |
Q1 2020 | share | Decrease | -23.88% | -76.10K shares | -4.02M | $48.82 | 242.62K |
Q4 2019 | share | Decrease | -2.03% | -6.6K shares | -332K | $49.41 | 318.72K |
Q3 2019 | share | Increase | +3.12% | 9.85K shares | 508K | $49.1 | 325.32K |
Q2 2019 | share | Decrease | -52.89% | -354.14K shares | -17.78M | $48.74 | 315.47K |
Q1 2019 | share | Increase | +111.52% | 353.05K shares | 17.81M | $48.31 | 669.62K |
Q4 2018 | share | Increase | +19.45% | 51.55K shares | 2.57M | $47.81 | 316.57K |
Q3 2018 | share | Increase | +7.60% | 18.71K shares | 951K | $47.55 | 265.01K |
Q2 2018 | share | Increase | 0.00% | 246.3K shares | 12.34M | $47.23 | 246.3K |