IMS CAPITAL MANAGEMENT – JPMorgan Ultra-Short Income ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$4.16M
portfolio value
IMS CAPITAL MANAGEMENT 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 | -3.06% | -2.61K shares | -126K | $50.16 | 82.98K |
| Q2 2022 | share | Decrease | -5.88% | -5.34K shares | -284K | $50.09 | 85.6K |
| Q1 2022 | share | Increase | +12.42% | 10.04K shares | 488K | $50.27 | 90.94K |
| Q4 2021 | share | Decrease | -5.19% | -4.42K shares | -244K | $50.47 | 80.89K |
| Q3 2021 | share | Decrease | -9.64% | -9.10K shares | -463K | $50.65 | 85.32K |
| Q2 2021 | share | Decrease | -3.97% | -3.90K shares | -200K | $50.58 | 94.42K |
| Q1 2021 | share | Decrease | -2.65% | -2.67K shares | -139K | $50.51 | 98.32K |
| Q4 2020 | share | Increase | +0.16% | 162 shares | 8K | $50.48 | 101.00K |
| Q3 2020 | share | Decrease | -2.76% | -2.86K shares | -139K | $50.32 | 100.84K |
| Q2 2020 | share | Increase | +0.52% | 540 shares | 137K | $50.1 | 103.70K |
| Q1 2020 | share | Increase | +5.46% | 5.34K shares | 191K | $48.82 | 103.16K |
| Q4 2019 | share | Increase | +17.72% | 14.72K shares | 743K | $49.41 | 97.82K |
| Q3 2019 | share | Increase | +7.74% | 5.97K shares | 304K | $49.1 | 83.09K |
| Q2 2019 | share | Increase | +6.09% | 4.42K shares | 229K | $48.74 | 77.12K |
| Q1 2019 | share | Increase | +107.67% | 37.69K shares | 1.90M | $48.31 | 72.69K |
| Q4 2018 | share | Increase | 0.00% | 35.00K shares | 1.75M | $47.81 | 35.00K |
| Q3 2018 | share | Decrease | -100.00% | -6.4K shares | -321K | $47.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.4K shares | 321K | $47.23 | 6.4K |