BLB&B ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$3.98M
portfolio value
BLB&B ADVISORS, LLC 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 | -16.77% | -16.02K shares | -797K | $50.16 | 79.51K |
Q2 2022 | share | Decrease | -8.75% | -9.15K shares | -478K | $50.09 | 95.53K |
Q1 2022 | share | Decrease | -24.75% | -34.42K shares | -1.76M | $50.27 | 104.69K |
Q4 2021 | share | Decrease | -10.01% | -15.47K shares | -818K | $50.47 | 139.11K |
Q3 2021 | share | Increase | +18.27% | 23.88K shares | 1.20M | $50.65 | 154.58K |
Q2 2021 | share | Decrease | -7.25% | -10.21K shares | -521K | $50.58 | 130.70K |
Q1 2021 | share | Increase | +13.46% | 16.72K shares | 845K | $50.51 | 140.92K |
Q4 2020 | share | Decrease | -4.00% | -5.17K shares | -264K | $50.48 | 124.20K |
Q3 2020 | share | Increase | +23.25% | 24.40K shares | 1.24M | $50.32 | 129.37K |
Q2 2020 | share | Increase | +57.43% | 38.29K shares | 2.01M | $50.1 | 104.96K |
Q1 2020 | share | Increase | +16.43% | 9.41K shares | 424K | $48.82 | 66.67K |
Q4 2019 | share | Increase | +2.72% | 1.51K shares | 77K | $49.41 | 57.26K |
Q3 2019 | share | Increase | +16.57% | 7.92K shares | 401K | $49.1 | 55.74K |
Q2 2019 | share | Increase | +102.25% | 24.17K shares | 1.22M | $48.74 | 47.82K |
Q1 2019 | share | Decrease | -45.64% | -19.85K shares | -992K | $48.31 | 23.64K |
Q4 2018 | share | Increase | +402.00% | 34.83K shares | 1.74M | $47.81 | 43.49K |
Q3 2018 | share | Increase | 0.00% | 8.66K shares | 435K | $47.55 | 8.66K |