NWAM LLC – JPMorgan Ultra-Short Income ETF Transaction History
NWAM LLC portfolio value:
$3.75M
portfolio value
NWAM 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 | +107.92% | 38.82K shares | 1.95M | $50.16 | 74.80K |
| Q2 2022 | share | Decrease | -7.82% | -3.05K shares | -162K | $50.09 | 35.97K |
| Q1 2022 | share | Decrease | -36.04% | -21.98K shares | -1.11M | $50.27 | 39.03K |
| Q4 2021 | share | Increase | +3.30% | 1.94K shares | 84K | $50.47 | 61.01K |
| Q3 2021 | share | Increase | +0.30% | 178 shares | 8K | $50.65 | 59.07K |
| Q2 2021 | share | Decrease | -0.25% | -149 shares | -9K | $50.58 | 58.89K |
| Q1 2021 | share | Increase | 0.00% | 59.04K shares | 2.99M | $50.51 | 59.04K |
| Q3 2020 | share | Decrease | -100.00% | -29.78K shares | -1.51M | $50.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.78K shares | 1.51M | $50.1 | 29.78K |