CWM, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CWM, LLC portfolio value:
$20.49M
portfolio value
CWM, 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 | +10.58% | 39.09K shares | 1.98M | $50.16 | 408.48K |
| Q2 2022 | share | Increase | +16.20% | 51.49K shares | 2.52M | $50.09 | 369.39K |
| Q1 2022 | share | Increase | +152.87% | 192.18K shares | 9.63M | $50.27 | 317.89K |
| Q4 2021 | share | Increase | +28.28% | 27.71K shares | 1.37M | $50.47 | 125.71K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.58 | 98.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.51 | 98.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.48 | 98.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 98.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.1 | 98.00K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.82 | 98.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 98.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.1 | 98.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.74 | 98.00K | |
| Q1 2019 | share | Increase | +298.83% | 73.43K shares | 3.74M | $48.31 | 98.00K |
| Q4 2018 | share | Decrease | -35.55% | -13.55K shares | -680K | $47.81 | 24.57K |
| Q3 2018 | share | Increase | +47.10% | 12.20K shares | 613K | $47.55 | 38.13K |
| Q2 2018 | share | Increase | 0.00% | 25.92K shares | 1.29M | $47.23 | 25.92K |