SMITH, SALLEY & ASSOCIATES – JPMorgan Ultra-Short Income ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$6.78M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -34.32% | -70.72K shares | -3.53M | $50.16 | 135.32K |
| Q2 2022 | share | Decrease | -45.88% | -174.68K shares | -8.81M | $50.09 | 206.05K |
| Q1 2022 | share | Decrease | -41.75% | -272.85K shares | -13.85M | $50.27 | 380.73K |
| Q4 2021 | share | Increase | +0.78% | 5.06K shares | 97K | $50.47 | 653.59K |
| Q3 2021 | share | Increase | +11.58% | 67.28K shares | 3.40M | $50.65 | 648.52K |
| Q2 2021 | share | Increase | +18.81% | 92.01K shares | 4.66M | $50.58 | 581.23K |
| Q1 2021 | share | Increase | +1167.47% | 450.63K shares | 22.86M | $50.51 | 489.22K |
| Q4 2020 | share | Increase | +262.30% | 27.94K shares | 1.42M | $50.48 | 38.59K |
| Q3 2020 | share | Increase | 0.00% | 10.65K shares | 541K | $50.32 | 10.65K |