CREATIVEONE WEALTH, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$3.05M
portfolio value
CREATIVEONE WEALTH, 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 | -4.45% | -2.83K shares | -138K | $50.16 | 60.81K |
| Q2 2022 | share | Increase | +46.59% | 20.22K shares | 1.00M | $50.09 | 63.64K |
| Q1 2022 | share | Decrease | -62.89% | -73.58K shares | -3.72M | $50.27 | 43.41K |
| Q4 2021 | share | Decrease | -61.72% | -188.65K shares | -9.65M | $50.47 | 117.00K |
| Q3 2021 | share | Decrease | -29.65% | -128.81K shares | -6.48M | $50.65 | 305.66K |
| Q2 2021 | share | Increase | +432.89% | 352.94K shares | 17.90M | $50.58 | 434.47K |
| Q1 2021 | share | Increase | +31.98% | 19.75K shares | 1M | $50.51 | 81.53K |
| Q4 2020 | share | Increase | +33.35% | 15.45K shares | 785K | $50.48 | 61.77K |
| Q3 2020 | share | Decrease | -3.01% | -1.43K shares | -70K | $50.32 | 46.32K |
| Q2 2020 | share | Decrease | -16.16% | -9.20K shares | -406K | $50.1 | 47.76K |
| Q1 2020 | share | Decrease | -41.93% | -41.13K shares | -2.11M | $48.82 | 56.97K |
| Q4 2019 | share | Increase | 0.00% | 98.10K shares | 4.94M | $49.41 | 98.10K |
| Q2 2019 | share | Decrease | -100.00% | -20.75K shares | -1.04M | $48.74 | 0 |
| Q1 2019 | share | Increase | +121.86% | 11.39K shares | 575K | $48.31 | 20.75K |
| Q4 2018 | share | Increase | 0.00% | 9.35K shares | 469K | $47.81 | 9.35K |