ALLSQUARE WEALTH MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$61,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 0 | $50.16 | 1.21K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $50.09 | 1.21K | |
| Q1 2022 | share | Decrease | -51.69% | -1.3K shares | -66K | $50.27 | 1.21K |
| Q4 2021 | share | Decrease | -26.35% | -900 shares | -46K | $50.47 | 2.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.65 | 3.41K | |
| Q2 2021 | share | Decrease | -6.82% | -250 shares | -13K | $50.58 | 3.41K |
| Q1 2021 | share | Decrease | -6.39% | -250 shares | -13K | $50.51 | 3.66K |
| Q4 2020 | share | Decrease | -43.29% | -2.98K shares | -152K | $50.48 | 3.91K |
| Q3 2020 | share | Increase | +7.72% | 495 shares | 26K | $50.32 | 6.90K |
| Q2 2020 | share | Decrease | -31.64% | -2.96K shares | -141K | $50.1 | 6.40K |
| Q1 2020 | share | Decrease | -65.26% | -17.61K shares | -895K | $48.82 | 9.37K |
| Q4 2019 | share | Increase | +96.43% | 13.25K shares | 668K | $49.41 | 26.99K |
| Q3 2019 | share | Increase | +74.70% | 5.87K shares | 297K | $49.1 | 13.74K |
| Q2 2019 | share | Increase | +21.19% | 1.37K shares | 70K | $48.74 | 7.86K |
| Q1 2019 | share | Increase | +68.57% | 2.64K shares | 133K | $48.31 | 6.49K |
| Q4 2018 | share | Increase | +20.31% | 650 shares | 33K | $47.81 | 3.85K |
| Q3 2018 | share | Increase | 0.00% | 3.2K shares | 160K | $47.55 | 3.2K |