GRADIENT CAPITAL ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$7.75M
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | -3.73% | -5.98K shares | -289K | $50.16 | 154.61K |
Q2 2022 | share | Decrease | -26.60% | -58.20K shares | -2.95M | $50.09 | 160.59K |
Q1 2022 | share | Decrease | -15.12% | -38.96K shares | -2.01M | $50.27 | 218.79K |
Q4 2021 | share | Increase | +2.32% | 5.85K shares | 235K | $50.47 | 257.76K |
Q3 2021 | share | Decrease | -3.40% | -8.87K shares | -455K | $50.65 | 251.91K |
Q2 2021 | share | Increase | +0.72% | 1.87K shares | 91K | $50.58 | 260.78K |
Q1 2021 | share | Increase | +14.90% | 33.56K shares | 1.69M | $50.51 | 258.91K |
Q4 2020 | share | Increase | +13.51% | 26.82K shares | 1.36M | $50.48 | 225.34K |
Q3 2020 | share | Increase | +49.84% | 66.03K shares | 3.36M | $50.32 | 198.52K |
Q2 2020 | share | Increase | +73.66% | 56.19K shares | 2.93M | $50.1 | 132.48K |
Q1 2020 | share | Increase | +12.96% | 8.75K shares | 383K | $48.82 | 76.28K |
Q4 2019 | share | Increase | +60.88% | 25.55K shares | 1.28M | $49.41 | 67.53K |
Q3 2019 | share | Increase | +5.18% | 2.06K shares | 106K | $49.1 | 41.98K |
Q2 2019 | share | Decrease | -8.58% | -3.74K shares | -185K | $48.74 | 39.91K |
Q1 2019 | share | Increase | +7.90% | 3.19K shares | 168K | $48.31 | 43.66K |
Q4 2018 | share | Increase | +106.39% | 20.85K shares | 1.04M | $47.81 | 40.46K |
Q3 2018 | share | Increase | 0.00% | 19.60K shares | 983K | $47.55 | 19.60K |