BFSG, LLC – JPMorgan Ultra-Short Income ETF Transaction History
BFSG, LLC portfolio value:
$5.60M
portfolio value
BFSG, 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 | -5.99% | -7.12K shares | -349K | $50.16 | 111.82K |
| Q2 2022 | share | Increase | +2.83% | 3.27K shares | 143K | $50.09 | 118.94K |
| Q1 2022 | share | Decrease | -5.95% | -7.31K shares | -393K | $50.27 | 115.67K |
| Q4 2021 | share | Increase | +107.76% | 63.78K shares | 3.20M | $50.47 | 122.98K |
| Q3 2021 | share | Increase | +4.17% | 2.36K shares | 119K | $50.65 | 59.19K |
| Q2 2021 | share | Increase | +14.67% | 7.26K shares | 368K | $50.58 | 56.82K |
| Q1 2021 | share | Decrease | -38.45% | -30.95K shares | -1.57M | $50.51 | 49.55K |
| Q4 2020 | share | Decrease | -24.71% | -26.41K shares | -1.34M | $50.48 | 80.51K |
| Q3 2020 | share | Decrease | -12.58% | -15.38K shares | -774K | $50.32 | 106.92K |
| Q2 2020 | share | Decrease | -32.50% | -58.90K shares | -2.79M | $50.1 | 122.31K |
| Q1 2020 | share | Increase | +114.37% | 96.68K shares | 4.73M | $48.82 | 181.21K |
| Q4 2019 | share | Decrease | -4.52% | -4.00K shares | -201K | $49.41 | 84.53K |
| Q3 2019 | share | Decrease | -3.53% | -3.23K shares | -160K | $49.1 | 88.53K |
| Q2 2019 | share | Decrease | -4.25% | -4.07K shares | -197K | $48.74 | 91.77K |
| Q1 2019 | share | Decrease | -4.10% | -4.09K shares | -189K | $48.31 | 95.84K |
| Q4 2018 | share | Increase | +15.85% | 13.67K shares | 684K | $47.81 | 99.94K |
| Q3 2018 | share | Increase | 0.00% | 86.26K shares | 4.32M | $47.55 | 86.26K |