INTEGRATED WEALTH CONCEPTS LLC – JPMorgan Ultra-Short Income ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$25.76M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Increase | +6.36% | 30.70K shares | 1.57M | $50.16 | 513.63K |
| Q2 2022 | share | Increase | +16.41% | 68.08K shares | 3.33M | $50.09 | 482.92K |
| Q1 2022 | share | Increase | +6584.51% | 408.63K shares | 20.54M | $50.27 | 414.84K |
| Q4 2021 | share | Decrease | -39.67% | -4.08K shares | -209K | $50.47 | 6.20K |
| Q3 2021 | share | Increase | +13.73% | 1.24K shares | 63K | $50.65 | 10.28K |
| Q2 2021 | share | Decrease | -38.10% | -5.56K shares | -283K | $50.58 | 9.04K |
| Q1 2021 | share | Decrease | -3.31% | -500 shares | -25K | $50.51 | 14.61K |
| Q4 2020 | share | Decrease | -5.63% | -902 shares | -46K | $50.48 | 15.11K |
| Q3 2020 | share | Decrease | -28.89% | -6.50K shares | -329K | $50.32 | 16.01K |
| Q2 2020 | share | Increase | +46.81% | 7.17K shares | 380K | $50.1 | 22.51K |
| Q1 2020 | share | Increase | +14.59% | 1.95K shares | 87K | $48.82 | 15.33K |
| Q4 2019 | share | Increase | +4.64% | 593 shares | 30K | $49.41 | 13.38K |
| Q3 2019 | share | Increase | +0.05% | 6 shares | 1K | $49.1 | 12.79K |
| Q2 2019 | share | Increase | +8.44% | 995 shares | 51K | $48.74 | 12.78K |
| Q1 2019 | share | Increase | +6.83% | 754 shares | 40K | $48.31 | 11.79K |
| Q4 2018 | share | Increase | +17.41% | 1.63K shares | 81K | $47.81 | 11.03K |
| Q3 2018 | share | Increase | 0.00% | 9.4K shares | 472K | $47.55 | 9.4K |