NWAM LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
NWAM LLC portfolio value:
$3.87M
portfolio value
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.97K shares | 3.87M | $50.3 | 76.97K |
| Q2 2022 | share | Decrease | -100.00% | -5.45K shares | -276K | $50.65 | 0 |
| Q1 2022 | share | Decrease | -26.42% | -1.95K shares | -102K | $50.64 | 5.45K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 0 | $51.05 | 7.41K |
| Q3 2021 | share | Decrease | -0.52% | -39 shares | -2K | $51.05 | 7.41K |
| Q2 2021 | share | Decrease | -21.15% | -1.99K shares | -102K | $51 | 7.44K |
| Q1 2021 | share | Increase | +37.13% | 2.55K shares | 130K | $50.95 | 9.44K |
| Q4 2020 | share | Increase | 0.00% | 6.88K shares | 352K | $50.92 | 6.88K |
| Q3 2020 | share | Decrease | -100.00% | -3.96K shares | -202K | $50.78 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.96K shares | 202K | $50.67 | 3.96K |