ELMWOOD WEALTH MANAGEMENT, INC. – JPMorgan Ultra-Short Income ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$10.30M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | Increase | +10.93% | 20.23K shares | 1.02M | $50.16 | 205.37K |
| Q2 2022 | share | Decrease | -2.52% | -4.77K shares | -274K | $50.09 | 185.14K |
| Q1 2022 | share | Decrease | -10.59% | -22.48K shares | -1.17M | $50.27 | 189.92K |
| Q4 2021 | share | Increase | +23.49% | 40.4K shares | 1.99M | $50.47 | 212.41K |
| Q2 2021 | share | Increase | +30.48% | 40.18K shares | 2.03M | $50.58 | 172.01K |
| Q1 2021 | share | Increase | +21.31% | 23.15K shares | 1.17M | $50.51 | 131.82K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.32 | 108.67K | |
| Q2 2020 | share | Increase | 0.00% | 108.67K shares | 5.51M | $50.1 | 108.67K |
| Q1 2020 | share | Decrease | -100.00% | -72.85K shares | -3.67M | $48.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 72.85K shares | 3.67M | $49.41 | 72.85K |
| Q3 2019 | share | Decrease | -100.00% | -63.37K shares | -3.19M | $49.1 | 0 |
| Q2 2019 | share | Increase | +30.11% | 14.66K shares | 743K | $48.74 | 63.37K |
| Q1 2019 | share | Increase | +55.45% | 17.37K shares | 879K | $48.31 | 48.71K |
| Q4 2018 | share | Increase | +24.97% | 6.26K shares | 313.48K | $47.81 | 31.33K |
| Q3 2018 | share | Increase | 0.00% | 25.07K shares | 1.25M | $47.55 | 25.07K |