HORAN CAPITAL ADVISORS, LLC. – JPMorgan Ultra-Short Income ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$11.00M
portfolio value
HORAN CAPITAL 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 | +2.25% | 4.83K shares | 258K | $50.16 | 219.39K |
| Q2 2022 | share | Decrease | -10.26% | -24.52K shares | -1.27M | $50.09 | 214.55K |
| Q1 2022 | share | Decrease | -0.85% | -2.04K shares | -153K | $50.27 | 239.08K |
| Q4 2021 | share | Increase | +0.85% | 2.02K shares | 45K | $50.47 | 241.13K |
| Q3 2021 | share | Increase | +1.10% | 2.60K shares | 127K | $50.65 | 239.10K |
| Q2 2021 | share | Increase | +0.81% | 1.89K shares | 92K | $50.58 | 236.50K |
| Q1 2021 | share | Increase | +1.50% | 3.47K shares | 168K | $50.51 | 234.61K |
| Q4 2020 | share | Increase | +6.35% | 13.79K shares | 700K | $50.48 | 231.14K |
| Q3 2020 | share | Increase | +0.31% | 674 shares | 48K | $50.32 | 217.34K |
| Q2 2020 | share | Increase | +0.21% | 450 shares | 252K | $50.1 | 216.67K |
| Q1 2020 | share | Increase | +2.95% | 6.20K shares | 148K | $48.82 | 216.22K |
| Q4 2019 | share | Decrease | -1.73% | -3.69K shares | -185K | $49.41 | 210.02K |
| Q3 2019 | share | Increase | +2.26% | 4.73K shares | 246K | $49.1 | 213.72K |
| Q2 2019 | share | Decrease | -2.62% | -5.62K shares | -264K | $48.74 | 208.99K |
| Q1 2019 | share | Decrease | -7.06% | -16.31K shares | -781K | $48.31 | 214.61K |
| Q4 2018 | share | Increase | +114.54% | 123.28K shares | 6.17M | $47.81 | 230.92K |
| Q3 2018 | share | Increase | +23.36% | 20.38K shares | 1.02M | $47.55 | 107.63K |
| Q2 2018 | share | Increase | +9.43% | 7.51K shares | 382K | $47.23 | 87.25K |
| Q1 2018 | share | Increase | 0.00% | 79.74K shares | 3.99M | $46.93 | 79.74K |