OLD PORT ADVISORS – JPMorgan Ultra-Short Income ETF Transaction History
OLD PORT ADVISORS portfolio value:
$3.47M
portfolio value
OLD PORT ADVISORS 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 | -3.32% | -2.38K shares | -117K | $50.16 | 69.38K |
| Q2 2022 | share | Decrease | -2.81% | -2.07K shares | -118K | $50.09 | 71.76K |
| Q1 2022 | share | Decrease | -0.94% | -697 shares | -54K | $50.27 | 73.84K |
| Q4 2021 | share | Decrease | -0.20% | -153 shares | -24K | $50.47 | 74.53K |
| Q3 2021 | share | Decrease | -0.21% | -158 shares | -10K | $50.65 | 74.69K |
| Q2 2021 | share | Decrease | -6.42% | -5.13K shares | -263K | $50.58 | 74.84K |
| Q1 2021 | share | Increase | +3.43% | 2.65K shares | 131K | $50.51 | 79.98K |
| Q4 2020 | share | Increase | +2.79% | 2.10K shares | 107K | $50.48 | 77.32K |
| Q3 2020 | share | Increase | +6.18% | 4.38K shares | 227K | $50.32 | 75.22K |
| Q2 2020 | share | Increase | +38.63% | 19.74K shares | 1.05M | $50.1 | 70.84K |
| Q1 2020 | share | Increase | +117.19% | 27.57K shares | 1.35M | $48.82 | 51.10K |
| Q4 2019 | share | Increase | 0.00% | 23.53K shares | 1.18M | $49.41 | 23.53K |