BARTLETT & CO. LLC – JPMorgan Ultra-Short Income ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$5.61M
portfolio value
BARTLETT & CO. 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 | +0.23% | 259 shares | 20K | $50.16 | 111.90K |
| Q2 2022 | share | Decrease | -7.42% | -8.94K shares | -469K | $50.09 | 111.64K |
| Q1 2022 | share | Decrease | -17.61% | -25.77K shares | -1.33M | $50.27 | 120.59K |
| Q4 2021 | share | Increase | +7.09% | 9.69K shares | 460K | $50.47 | 146.36K |
| Q3 2021 | share | Decrease | -0.14% | -193 shares | -13K | $50.65 | 136.67K |
| Q2 2021 | share | Increase | +0.09% | 129 shares | 5K | $50.58 | 136.87K |
| Q1 2021 | share | Increase | +3.68% | 4.85K shares | 241K | $50.51 | 136.74K |
| Q4 2020 | share | Decrease | -9.08% | -13.16K shares | -669K | $50.48 | 131.88K |
| Q3 2020 | share | Increase | +6.83% | 9.27K shares | 480K | $50.32 | 145.05K |
| Q2 2020 | share | Increase | +38.63% | 37.83K shares | 2.02M | $50.1 | 135.77K |
| Q1 2020 | share | Increase | +39.71% | 27.83K shares | 1.33M | $48.82 | 97.94K |
| Q3 2019 | share | Increase | +3086.59% | 67.90K shares | 3.42M | $49.1 | 70.10K |
| Q2 2019 | share | Increase | 0.00% | 2.2K shares | 111K | $48.74 | 2.2K |