BRISTLECONE ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$14.07M
portfolio value
BRISTLECONE ADVISORS, 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 | +0.25% | 703 shares | 55K | $50.16 | 280.64K |
| Q2 2022 | share | Increase | +9.21% | 23.61K shares | 1.13M | $50.09 | 279.93K |
| Q1 2022 | share | Increase | +24.59% | 50.59K shares | 2.5M | $50.27 | 256.32K |
| Q4 2021 | share | Decrease | -2.28% | -4.80K shares | -292K | $50.47 | 205.73K |
| Q3 2021 | share | Increase | +17.79% | 31.79K shares | 1.60M | $50.65 | 210.54K |
| Q2 2021 | share | Decrease | -3.95% | -7.35K shares | -377K | $50.58 | 178.74K |
| Q1 2021 | share | Decrease | -15.52% | -34.18K shares | -1.74M | $50.51 | 186.1K |
| Q4 2020 | share | Decrease | -2.79% | -6.31K shares | -322K | $50.48 | 220.28K |
| Q3 2020 | share | Increase | +50.34% | 75.87K shares | 3.86M | $50.32 | 226.59K |
| Q2 2020 | share | Increase | +141.37% | 88.27K shares | 4.54M | $50.1 | 150.71K |
| Q1 2020 | share | Increase | +4.70% | 2.80K shares | 93K | $48.82 | 62.44K |
| Q4 2019 | share | Increase | +6.99% | 3.89K shares | 197K | $49.41 | 59.63K |
| Q3 2019 | share | Increase | 0.00% | 55.74K shares | 2.81M | $49.1 | 55.74K |