COLORADO CAPITAL MANAGEMENT, INC. – JPMorgan Ultra-Short Income ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COLORADO CAPITAL MANAGEMENT, 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 | -100.00% | -8.10K shares | -406K | $50.16 | 0 |
| Q2 2022 | share | Decrease | -15.47% | -1.48K shares | -76K | $50.09 | 8.10K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.27 | 9.59K | |
| Q4 2021 | share | Decrease | -32.68% | -4.65K shares | -238K | $50.47 | 9.59K |
| Q3 2021 | share | Decrease | -21.05% | -3.79K shares | -193K | $50.65 | 14.24K |
| Q2 2021 | share | Decrease | -23.81% | -5.63K shares | -287K | $50.58 | 18.04K |
| Q1 2021 | share | Decrease | -6.22% | -1.57K shares | -80K | $50.51 | 23.68K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $50.48 | 25.25K | |
| Q3 2020 | share | Increase | +35.98% | 6.68K shares | 341K | $50.32 | 25.25K |
| Q2 2020 | share | Decrease | -17.84% | -4.03K shares | -180K | $50.1 | 18.57K |
| Q1 2020 | share | Decrease | -4.56% | -1.08K shares | -72K | $48.82 | 22.60K |
| Q4 2019 | share | Decrease | -7.82% | -2.01K shares | -101K | $49.41 | 23.68K |
| Q3 2019 | share | Increase | +6.78% | 1.63K shares | 82K | $49.1 | 25.69K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.74 | 24.06K | |
| Q1 2019 | share | Decrease | -0.82% | -198 shares | -6K | $48.31 | 24.06K |
| Q4 2018 | share | Decrease | -33.61% | -12.28K shares | -616K | $47.81 | 24.26K |
| Q3 2018 | share | Increase | +18.78% | 5.77K shares | 291K | $47.55 | 36.54K |
| Q2 2018 | share | Increase | +2.75% | 823 shares | 43K | $47.23 | 30.76K |
| Q1 2018 | share | Increase | 0.00% | 29.94K shares | 1.49M | $46.93 | 29.94K |