CPWM, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CPWM, LLC portfolio value:
$8.44M
portfolio value
CPWM, 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 | Decrease | -34.52% | -88.78K shares | -4.43M | $50.16 | 168.43K |
| Q2 2022 | share | Decrease | -5.04% | -13.66K shares | -733K | $50.09 | 257.22K |
| Q1 2022 | share | Decrease | -17.12% | -55.96K shares | -2.96M | $50.27 | 270.88K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.47 | 326.85K | |
| Q3 2021 | share | Increase | +31.52% | 78.33K shares | 3.96M | $50.65 | 326.85K |
| Q2 2021 | share | Decrease | -7.90% | -21.31K shares | -1.08M | $50.58 | 248.52K |
| Q1 2021 | share | Increase | +98.09% | 133.61K shares | 6.77M | $50.51 | 269.83K |
| Q4 2020 | share | Decrease | -24.88% | -45.11K shares | -2.29M | $50.48 | 136.21K |
| Q3 2020 | share | Increase | +183.73% | 117.42K shares | 5.96M | $50.32 | 181.33K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $50.1 | 63.91K | |
| Q1 2020 | share | Decrease | -56.24% | -82.15K shares | -4.19M | $48.82 | 63.91K |
| Q4 2019 | share | Decrease | -20.50% | -37.65K shares | -1.89M | $49.41 | 146.06K |
| Q3 2019 | share | Decrease | -0.27% | -500 shares | -19K | $49.1 | 183.72K |
| Q2 2019 | share | Increase | +26.14% | 38.17K shares | 1.93M | $48.74 | 184.22K |
| Q1 2019 | share | Increase | +25.50% | 29.68K shares | 1.51M | $48.31 | 146.05K |
| Q4 2018 | share | Increase | 0.00% | 116.37K shares | 5.83M | $47.81 | 116.37K |