NORTHROCK PARTNERS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$6.14M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -18.91% | -28.56K shares | -1.42M | $50.16 | 122.53K |
| Q2 2022 | share | Decrease | -19.74% | -37.15K shares | -1.89M | $50.09 | 151.1K |
| Q1 2022 | share | Decrease | -32.05% | -88.79K shares | -4.52M | $50.27 | 188.25K |
| Q4 2021 | share | Decrease | -35.66% | -153.52K shares | -7.85M | $50.47 | 277.04K |
| Q3 2021 | share | Increase | +138.32% | 249.90K shares | 12.67M | $50.65 | 430.57K |
| Q2 2021 | share | Decrease | -29.60% | -75.97K shares | -3.85M | $50.58 | 180.66K |
| Q1 2021 | share | Increase | +3.88% | 9.58K shares | 478K | $50.51 | 256.64K |
| Q4 2020 | share | Increase | +311.47% | 187.01K shares | 9.49M | $50.48 | 247.06K |
| Q3 2020 | share | Increase | 0.00% | 60.04K shares | 3.05M | $50.32 | 60.04K |