OXBOW ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$8.03M
portfolio value
OXBOW ADVISORS, 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 | +0.39% | 617 shares | 42K | $50.16 | 160.10K |
| Q2 2022 | share | Increase | +4.38% | 6.69K shares | 308K | $50.09 | 159.49K |
| Q1 2022 | share | Decrease | -10.61% | -18.14K shares | -948K | $50.27 | 152.80K |
| Q4 2021 | share | Increase | +4.99% | 8.13K shares | 371K | $50.47 | 170.94K |
| Q3 2021 | share | Increase | +2.83% | 4.48K shares | 224K | $50.65 | 162.81K |
| Q2 2021 | share | Increase | +16.90% | 22.89K shares | 1.16M | $50.58 | 158.32K |
| Q1 2021 | share | Increase | +29.37% | 30.74K shares | 1.55M | $50.51 | 135.43K |
| Q4 2020 | share | Increase | +25.68% | 21.39K shares | 1.08M | $50.48 | 104.68K |
| Q3 2020 | share | Decrease | -11.34% | -10.65K shares | -535K | $50.32 | 83.29K |
| Q2 2020 | share | Increase | +1.24% | 1.15K shares | 157K | $50.1 | 93.94K |
| Q1 2020 | share | Decrease | -0.56% | -522 shares | -97K | $48.82 | 92.79K |
| Q4 2019 | share | Decrease | -13.50% | -14.56K shares | -734K | $49.41 | 93.31K |
| Q3 2019 | share | Decrease | -9.72% | -11.62K shares | -582K | $49.1 | 107.88K |
| Q2 2019 | share | Decrease | -67.53% | -248.58K shares | -12.49M | $48.74 | 119.50K |
| Q1 2019 | share | Increase | +1455.40% | 344.42K shares | 17.32M | $48.31 | 368.08K |
| Q4 2018 | share | Increase | +8.65% | 1.88K shares | 94K | $47.81 | 23.66K |
| Q3 2018 | share | Increase | 0.00% | 21.78K shares | 1.09M | $47.55 | 21.78K |