NAVALIGN, LLC – JPMorgan Ultra-Short Income ETF Transaction History
NAVALIGN, LLC portfolio value:
$576,000
portfolio value
NAVALIGN, 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 | -28.53% | -4.58K shares | -229K | $50.16 | 11.48K |
| Q2 2022 | share | Decrease | -17.34% | -3.37K shares | -172K | $50.09 | 16.06K |
| Q1 2022 | share | Decrease | -57.51% | -26.30K shares | -1.33M | $50.27 | 19.43K |
| Q4 2021 | share | Decrease | -2.45% | -1.14K shares | -69K | $50.47 | 45.74K |
| Q3 2021 | share | Decrease | -5.45% | -2.70K shares | -138K | $50.65 | 46.88K |
| Q2 2021 | share | Increase | +114.36% | 26.45K shares | 178K | $50.58 | 49.59K |
| Q1 2021 | share | Increase | 0.00% | 23.13K shares | 2.33M | $50.51 | 23.13K |