BEACON FINANCIAL ADVISORY LLC – JPMorgan Ultra-Short Income ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$703,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -81.51% | -61.80K shares | -3.09M | $50.16 | 14.01K |
| Q2 2022 | share | Decrease | -14.76% | -13.12K shares | -674K | $50.09 | 75.82K |
| Q1 2022 | share | Increase | +4.54% | 3.86K shares | 177K | $50.27 | 88.95K |
| Q4 2021 | share | Increase | +17.94% | 12.94K shares | 636K | $50.47 | 85.08K |
| Q3 2021 | share | Decrease | -4.82% | -3.65K shares | -187K | $50.65 | 72.14K |
| Q2 2021 | share | Increase | +3.34% | 2.45K shares | 123K | $50.58 | 75.80K |
| Q1 2021 | share | Increase | +34.58% | 18.84K shares | 955K | $50.51 | 73.34K |
| Q4 2020 | share | Decrease | -2.29% | -1.27K shares | -65K | $50.48 | 54.50K |
| Q3 2020 | share | Increase | +3.26% | 1.76K shares | 93K | $50.32 | 55.78K |
| Q2 2020 | share | Increase | +3.85% | 2.00K shares | 157K | $50.1 | 54.01K |
| Q1 2020 | share | Increase | +5.17% | 2.55K shares | 89K | $48.82 | 52.01K |
| Q4 2019 | share | Increase | 0.00% | 49.45K shares | 2.49M | $49.41 | 49.45K |