CSENGE ADVISORY GROUP – JPMorgan Ultra-Short Income ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.07M
portfolio value
CSENGE ADVISORY GROUP 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 | -3.19% | -2.67K shares | -129K | $50.16 | 81.28K |
Q2 2022 | share | Increase | +73.16% | 35.47K shares | 1.76M | $50.09 | 83.96K |
Q1 2022 | share | Increase | +367.82% | 38.12K shares | 1.91M | $50.27 | 48.49K |
Q4 2021 | share | Increase | +6.65% | 646 shares | 33K | $50.47 | 10.36K |
Q3 2021 | share | Decrease | -6.23% | -646 shares | -33K | $50.65 | 9.71K |
Q2 2021 | share | Increase | +3.87% | 386 shares | 20K | $50.58 | 10.36K |
Q1 2021 | share | Increase | +58.05% | 3.66K shares | 185K | $50.51 | 9.97K |
Q4 2020 | share | Decrease | -45.67% | -5.30K shares | -269K | $50.48 | 6.31K |
Q3 2020 | share | Decrease | -40.61% | -7.94K shares | -403K | $50.32 | 11.62K |
Q2 2020 | share | Increase | 0.00% | 19.57K shares | 993K | $50.1 | 19.57K |
Q1 2019 | share | Decrease | -100.00% | -16.81K shares | -842K | $48.31 | 0 |
Q4 2018 | share | Increase | 0.00% | 16.81K shares | 842K | $47.81 | 16.81K |