CORNERSTONE ADVISORY, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$23.88M
portfolio value
CORNERSTONE ADVISORY, 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 | +38.34% | 132K shares | 6.64M | $50.16 | 476.27K |
| Q2 2022 | share | Decrease | -18.31% | -77.16K shares | -3.94M | $50.09 | 344.27K |
| Q1 2022 | share | Decrease | -13.37% | -65.06K shares | -3.37M | $50.27 | 421.43K |
| Q4 2021 | share | Decrease | -10.96% | -59.90K shares | -3.15M | $50.47 | 486.50K |
| Q3 2021 | share | Increase | +5.74% | 29.67K shares | 1.49M | $50.65 | 546.41K |
| Q2 2021 | share | Decrease | -0.41% | -2.13K shares | -116K | $50.58 | 516.73K |
| Q1 2021 | share | Decrease | -8.15% | -46.04K shares | -2.35M | $50.51 | 518.87K |
| Q4 2020 | share | Decrease | -5.52% | -32.99K shares | -1.67M | $50.48 | 564.91K |
| Q3 2020 | share | Increase | +12.92% | 68.41K shares | 3.50M | $50.32 | 597.91K |
| Q2 2020 | share | Increase | +8.42% | 41.11K shares | 2.60M | $50.1 | 529.50K |
| Q1 2020 | share | Decrease | -16.59% | -97.12K shares | -5.27M | $48.82 | 488.38K |
| Q4 2019 | share | Increase | +29.11% | 132.00K shares | 6.65M | $49.41 | 585.51K |
| Q3 2019 | share | Increase | +7.46% | 31.47K shares | 1.60M | $49.1 | 453.51K |
| Q2 2019 | share | Increase | +4.39% | 17.76K shares | 931K | $48.74 | 422.03K |
| Q1 2019 | share | Increase | +30.39% | 94.22K shares | 4.79M | $48.31 | 404.27K |
| Q4 2018 | share | Increase | +29.24% | 70.14K shares | 3.51M | $47.81 | 310.05K |
| Q3 2018 | share | Increase | +44.05% | 73.36K shares | 3.68M | $47.55 | 239.91K |
| Q2 2018 | share | Increase | 0.00% | 166.55K shares | 8.34M | $47.23 | 166.55K |