TD CAPITAL MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$545,000
portfolio value
TD CAPITAL MANAGEMENT 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 | Increase | +123.27% | 5.99K shares | 301K | $50.16 | 10.86K |
| Q2 2022 | share | Decrease | -47.70% | -4.43K shares | -224K | $50.09 | 4.86K |
| Q1 2022 | share | Decrease | -57.41% | -12.53K shares | -634K | $50.27 | 9.3K |
| Q4 2021 | share | Decrease | -2.22% | -495 shares | -31K | $50.47 | 21.83K |
| Q3 2021 | share | Increase | +1071.51% | 20.42K shares | 1.03M | $50.65 | 22.32K |
| Q2 2021 | share | Decrease | -59.39% | -2.78K shares | -141K | $50.58 | 1.90K |
| Q1 2021 | share | Decrease | -6.48% | -325 shares | -17K | $50.51 | 4.69K |
| Q4 2020 | share | Increase | +59.89% | 1.88K shares | 96K | $50.48 | 5.01K |
| Q3 2020 | share | Decrease | -44.80% | -2.54K shares | -129K | $50.32 | 3.13K |
| Q2 2020 | share | Decrease | -40.05% | -3.79K shares | -183K | $50.1 | 5.68K |
| Q1 2020 | share | Increase | +20.63% | 1.62K shares | 74K | $48.82 | 9.48K |
| Q4 2019 | share | Increase | +17.78% | 1.18K shares | 60K | $49.41 | 7.86K |
| Q3 2019 | share | Increase | +147.48% | 3.97K shares | 201K | $49.1 | 6.67K |
| Q2 2019 | share | Increase | +19.17% | 434 shares | 22K | $48.74 | 2.69K |
| Q1 2019 | share | Increase | +0.71% | 16 shares | 1K | $48.31 | 2.26K |
| Q4 2018 | share | Increase | +85.17% | 1.03K shares | 52K | $47.81 | 2.24K |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 61K | $47.55 | 1.21K |