ALLWORTH FINANCIAL LP – JPMorgan Ultra-Short Income ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$33.56M
portfolio value
ALLWORTH FINANCIAL LP 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 | -4.44% | -31.09K shares | -1.51M | $50.16 | 669.14K |
| Q2 2022 | share | Decrease | -1.04% | -7.38K shares | -498K | $50.09 | 700.24K |
| Q1 2022 | share | Increase | +13.64% | 84.95K shares | 4.14M | $50.27 | 707.62K |
| Q4 2021 | share | Decrease | -10.04% | -69.52K shares | -3.67M | $50.47 | 622.67K |
| Q3 2021 | share | Decrease | -9.84% | -75.51K shares | -3.84M | $50.65 | 692.19K |
| Q2 2021 | share | Decrease | -11.47% | -99.41K shares | -5.05M | $50.58 | 767.70K |
| Q1 2021 | share | Decrease | -70.47% | -2.06M shares | -105.11M | $50.51 | 867.12K |
| Q4 2020 | share | Decrease | -16.58% | -583.36K shares | -29.64M | $50.48 | 2.93M |
| Q3 2020 | share | Increase | +6.20% | 205.45K shares | 10.65M | $50.32 | 3.51M |
| Q2 2020 | share | Increase | +4.29% | 136.40K shares | 10.28M | $50.1 | 3.31M |
| Q1 2020 | share | Decrease | -4.32% | -143.52K shares | -9.65M | $48.82 | 3.17M |
| Q4 2019 | share | Decrease | -0.04% | -1.16K shares | -43K | $49.41 | 3.32M |
| Q3 2019 | share | Increase | 0.00% | 3.32M shares | 167.52M | $49.1 | 3.32M |
| Q2 2019 | share | Decrease | -29.78% | -1.41M shares | -70.73M | $48.74 | 3.33M |
| Q1 2019 | share | Increase | +8.99% | 391.40K shares | 20.42M | $48.31 | 4.74M |
| Q4 2018 | share | Increase | +22.89% | 810.54K shares | 40.56M | $47.81 | 4.35M |
| Q3 2018 | share | Increase | +30.48% | 827.07K shares | 41.61M | $47.55 | 3.54M |
| Q2 2018 | share | Increase | 0.00% | 2.71M shares | 135.96M | $47.23 | 2.71M |