BEACON INVESTMENT ADVISORY SERVICES, INC. – JPMorgan Ultra-Short Income ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$41.13M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -3.41% | -28.94K shares | -1.39M | $50.16 | 820.08K |
| Q2 2022 | share | Decrease | -0.67% | -5.75K shares | -442K | $50.09 | 849.03K |
| Q1 2022 | share | Decrease | -1.57% | -13.60K shares | -867K | $50.27 | 854.78K |
| Q4 2021 | share | Increase | +0.38% | 3.25K shares | -43K | $50.47 | 868.39K |
| Q3 2021 | share | Increase | +7.68% | 61.69K shares | 3.11M | $50.65 | 865.14K |
| Q2 2021 | share | Increase | +7.34% | 54.91K shares | 2.77M | $50.58 | 803.44K |
| Q1 2021 | share | Increase | +17.78% | 112.97K shares | 5.71M | $50.51 | 748.52K |
| Q4 2020 | share | Increase | +29.12% | 143.33K shares | 7.27M | $50.48 | 635.55K |
| Q3 2020 | share | Increase | +39.89% | 140.35K shares | 7.15M | $50.32 | 492.21K |
| Q2 2020 | share | Decrease | -3.22% | -11.71K shares | -209K | $50.1 | 351.86K |
| Q1 2020 | share | Increase | +2.20% | 7.82K shares | 118K | $48.82 | 363.57K |
| Q4 2019 | share | Increase | +20.21% | 59.81K shares | 3.01M | $49.41 | 355.75K |
| Q3 2019 | share | Increase | +46.90% | 94.48K shares | 4.77M | $49.1 | 295.94K |
| Q2 2019 | share | Increase | +3.81% | 7.39K shares | 390K | $48.74 | 201.45K |
| Q1 2019 | share | Increase | +1765.93% | 183.65K shares | 9.24M | $48.31 | 194.05K |
| Q4 2018 | share | Increase | 0.00% | 10.4K shares | 521K | $47.81 | 10.4K |