BAKER AVENUE ASSET MANAGEMENT, LP – JPMorgan Ultra-Short Income ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.86M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -1.19% | -1.40K shares | -63K | $50.16 | 116.89K |
| Q2 2022 | share | Increase | +75.96% | 51.06K shares | 2.54M | $50.09 | 118.30K |
| Q1 2022 | share | Decrease | -7.83% | -5.71K shares | -302K | $50.27 | 67.23K |
| Q4 2021 | share | Decrease | -14.38% | -12.25K shares | -639K | $50.47 | 72.94K |
| Q3 2021 | share | Increase | +44.86% | 26.38K shares | 1.33M | $50.65 | 85.20K |
| Q2 2021 | share | Increase | +13.81% | 7.13K shares | 361K | $50.58 | 58.81K |
| Q1 2021 | share | Decrease | -5.29% | -2.88K shares | -148K | $50.51 | 51.68K |
| Q4 2020 | share | Decrease | -1.36% | -752 shares | -39K | $50.48 | 54.57K |
| Q3 2020 | share | Increase | +63.76% | 21.54K shares | 1.09M | $50.32 | 55.32K |
| Q2 2020 | share | Decrease | -83.54% | -171.45K shares | -8.48M | $50.1 | 33.78K |
| Q1 2020 | share | Increase | +0.12% | 240 shares | -144K | $48.82 | 205.24K |
| Q4 2019 | share | Increase | 0.00% | 205K shares | 10.33M | $49.41 | 205K |
| Q1 2019 | share | Decrease | -100.00% | -23.8K shares | -1.19M | $48.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.8K shares | 1.19M | $47.81 | 23.8K |