MASCOMA WEALTH MANAGEMENT LLC – JPMorgan Ultra-Short Income ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$27.98M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | +7.09% | 36.94K shares | 1.89M | $50.16 | 557.87K |
| Q2 2022 | share | Increase | +10.27% | 48.49K shares | 2.34M | $50.09 | 520.92K |
| Q1 2022 | share | Increase | +16.59% | 67.20K shares | 3.29M | $50.27 | 472.42K |
| Q4 2021 | share | Decrease | -2.22% | -9.22K shares | -565K | $50.47 | 405.22K |
| Q3 2021 | share | Increase | +20.96% | 71.82K shares | 3.63M | $50.65 | 414.44K |
| Q2 2021 | share | Increase | +7.02% | 22.48K shares | 1.13M | $50.58 | 342.61K |
| Q1 2021 | share | Increase | +9.12% | 26.76K shares | 1.34M | $50.51 | 320.13K |
| Q4 2020 | share | Increase | +15.48% | 39.32K shares | 2.09M | $50.48 | 293.36K |
| Q3 2019 | share | Decrease | -15.01% | -44.86K shares | -2.25M | $49.1 | 254.04K |
| Q2 2019 | share | Increase | +7.94% | 21.99K shares | 1.13M | $48.74 | 298.90K |
| Q1 2019 | share | Increase | +26.45% | 57.92K shares | 2.95M | $48.31 | 276.91K |
| Q4 2018 | share | Increase | +7.46% | 15.19K shares | 758K | $47.81 | 218.98K |
| Q3 2018 | share | Increase | +28.64% | 45.37K shares | 2.28M | $47.55 | 203.79K |
| Q2 2018 | share | Increase | +14.58% | 20.15K shares | 1.01M | $47.23 | 158.41K |
| Q1 2018 | share | Increase | 0.00% | 138.26K shares | 6.91M | $46.93 | 138.26K |