CALLAN CAPITAL, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$422,000
portfolio value
CALLAN CAPITAL, 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 | +71.18% | 3.49K shares | 176K | $50.16 | 8.41K |
Q2 2022 | share | Decrease | -78.24% | -17.67K shares | -890K | $50.09 | 4.91K |
Q1 2022 | share | Increase | +185.25% | 14.67K shares | 736K | $50.27 | 22.59K |
Q4 2021 | share | Decrease | -68.18% | -16.97K shares | -863K | $50.47 | 7.92K |
Q3 2021 | share | Increase | +78.65% | 10.95K shares | 556K | $50.65 | 24.89K |
Q2 2021 | share | Decrease | -69.11% | -31.18K shares | -1.58M | $50.58 | 13.93K |
Q1 2021 | share | Increase | +54.70% | 15.95K shares | 809K | $50.51 | 45.11K |
Q4 2020 | share | Increase | +404.11% | 23.37K shares | 1.18M | $50.48 | 29.16K |
Q3 2020 | share | Decrease | -50.06% | -5.79K shares | -294K | $50.32 | 5.78K |
Q2 2020 | share | Increase | +15.29% | 1.53K shares | 89K | $50.1 | 11.58K |
Q1 2020 | share | Increase | 0.00% | 10.04K shares | 499K | $48.82 | 10.04K |