BRISTLECONE ADVISORS, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$4.44M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.31% | -22.51K shares | -1.17M | $50.3 | 88.32K |
| Q2 2022 | share | Decrease | -7.29% | -8.72K shares | -441K | $50.65 | 110.84K |
| Q1 2022 | share | Increase | +33.74% | 30.16K shares | 1.49M | $50.64 | 119.56K |
| Q4 2021 | share | Decrease | -1.32% | -1.19K shares | -62K | $51.05 | 89.40K |
| Q3 2021 | share | Increase | +8.93% | 7.43K shares | 381K | $51.05 | 90.59K |
| Q2 2021 | share | Increase | +2.79% | 2.26K shares | 117K | $51 | 83.16K |
| Q1 2021 | share | Increase | +8.20% | 6.13K shares | 313K | $50.95 | 80.90K |
| Q4 2020 | share | Decrease | -11.81% | -10.01K shares | -507K | $50.92 | 74.77K |
| Q3 2020 | share | Increase | +55.75% | 30.35K shares | 1.54M | $50.78 | 84.79K |
| Q2 2020 | share | Increase | +280.57% | 40.13K shares | 2.05M | $50.67 | 54.44K |
| Q1 2020 | share | Increase | +53.82% | 5.00K shares | 252K | $49.97 | 14.30K |
| Q4 2019 | share | Increase | 0.00% | 9.3K shares | 469K | $49.92 | 9.3K |