BFSG, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
BFSG, LLC portfolio value:
$5.20M
portfolio value
BFSG, 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 | -17.07% | -21.29K shares | -1.11M | $50.3 | 103.42K |
| Q2 2022 | share | Decrease | -4.32% | -5.63K shares | -283K | $50.65 | 124.71K |
| Q1 2022 | share | Increase | +6.18% | 7.59K shares | 332K | $50.64 | 130.34K |
| Q4 2021 | share | Increase | +59.23% | 45.66K shares | 2.33M | $51.05 | 122.75K |
| Q3 2021 | share | Decrease | -1.46% | -1.14K shares | -57K | $51.05 | 77.09K |
| Q2 2021 | share | Increase | +26.78% | 16.52K shares | 845K | $51 | 78.23K |
| Q1 2021 | share | Increase | +16.68% | 8.82K shares | 450K | $50.95 | 61.70K |
| Q4 2020 | share | Increase | +9.50% | 4.59K shares | 236K | $50.92 | 52.88K |
| Q3 2020 | share | Increase | +69.28% | 19.76K shares | 1.00M | $50.78 | 48.29K |
| Q2 2020 | share | Increase | +59.39% | 10.63K shares | 551K | $50.67 | 28.53K |
| Q1 2020 | share | Decrease | -10.05% | -2K shares | -102K | $49.97 | 17.9K |
| Q4 2019 | share | Increase | 0.00% | 19.9K shares | 1.00M | $49.92 | 19.9K |