OLD MISSION CAPITAL LLC – JPMorgan U.S. Aggregate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.67M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.15%
quarter
JPMorgan U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 1.84K shares | -220K | $45.5 | 124.64K |
| Q2 2022 | share | Increase | +32.72% | 30.27K shares | 1.21M | $47.97 | 122.80K |
| Q1 2022 | share | Increase | +26.40% | 19.32K shares | 726K | $50.51 | 92.52K |
| Q4 2021 | share | Increase | +38.82% | 20.46K shares | 1.08M | $53.85 | 73.20K |
| Q3 2021 | share | Decrease | -62.37% | -87.39K shares | -4.76M | $54.09 | 52.73K |
| Q2 2021 | share | Increase | 0.00% | 140.12K shares | 7.63M | $54.1 | 140.12K |