ONE CHARLES PRIVATE WEALTH SERVICES, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.03M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | -3.72% | -1.57K shares | -75K | $50.16 | 40.63K |
| Q2 2022 | share | Decrease | -13.07% | -6.34K shares | -327K | $50.09 | 42.20K |
| Q1 2022 | share | Decrease | -13.84% | -7.79K shares | -404K | $50.27 | 48.54K |
| Q4 2021 | share | Decrease | -8.22% | -5.04K shares | -269K | $50.47 | 56.34K |
| Q3 2021 | share | Increase | +0.65% | 397 shares | 19K | $50.65 | 61.38K |
| Q2 2021 | share | Increase | +232.08% | 42.62K shares | 2.16M | $50.58 | 60.98K |
| Q1 2021 | share | Increase | +71.62% | 7.66K shares | 389K | $50.51 | 18.36K |
| Q4 2020 | share | Decrease | -96.42% | -288.08K shares | -14.63M | $50.48 | 10.70K |
| Q3 2020 | share | Decrease | -0.43% | -1.28K shares | -48K | $50.32 | 298.78K |
| Q2 2020 | share | Increase | +24.66% | 59.36K shares | 3.27M | $50.1 | 300.06K |
| Q1 2020 | share | Decrease | -7.80% | -20.36K shares | -1.21M | $48.82 | 240.70K |
| Q4 2019 | share | Increase | 0.00% | 261.07K shares | 13.16M | $49.41 | 261.07K |