INTEGRATED WEALTH CONCEPTS LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.27M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -3.97% | -4.34K shares | -256K | $50.3 | 104.88K |
| Q2 2022 | share | Increase | +10.03% | 9.95K shares | 505K | $50.65 | 109.22K |
| Q1 2022 | share | Increase | +43.58% | 30.12K shares | 1.49M | $50.64 | 99.26K |
| Q4 2021 | share | Decrease | -1.91% | -1.34K shares | -70K | $51.05 | 69.14K |
| Q3 2021 | share | Decrease | -5.75% | -4.30K shares | -218K | $51.05 | 70.48K |
| Q2 2021 | share | Increase | +7.26% | 5.06K shares | 259K | $51 | 74.78K |
| Q1 2021 | share | Decrease | -1.44% | -1.01K shares | -52K | $50.95 | 69.72K |
| Q4 2020 | share | Increase | 0.00% | 70.73K shares | 3.61M | $50.92 | 70.73K |