CONTINUUM ADVISORY, LLC – JPMorgan Ultra-Short Income ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$4.30M
portfolio value
CONTINUUM 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 | Increase | +30.18% | 19.90K shares | 1.00M | $50.16 | 85.85K |
| Q2 2022 | share | Increase | +37.29% | 17.91K shares | 891K | $50.09 | 65.94K |
| Q1 2022 | share | Decrease | -4.30% | -2.15K shares | -122K | $50.27 | 48.03K |
| Q4 2021 | share | Increase | +75.20% | 21.54K shares | 1.08M | $50.47 | 50.19K |
| Q3 2021 | share | Decrease | -17.20% | -5.95K shares | -303K | $50.65 | 28.65K |
| Q2 2021 | share | Decrease | -35.09% | -18.70K shares | -948K | $50.58 | 34.60K |
| Q1 2021 | share | Decrease | -4.83% | -2.70K shares | -141K | $50.51 | 53.30K |
| Q4 2020 | share | Decrease | -0.35% | -196 shares | -8K | $50.48 | 56.01K |
| Q3 2020 | share | Increase | +5.84% | 3.10K shares | 160K | $50.32 | 56.21K |
| Q2 2020 | share | Decrease | -20.71% | -13.87K shares | -631K | $50.1 | 53.11K |
| Q1 2020 | share | Decrease | -27.32% | -25.18K shares | -1.32M | $48.82 | 66.98K |
| Q4 2019 | share | Increase | +54.91% | 32.67K shares | 1.64M | $49.41 | 92.17K |
| Q3 2019 | share | Increase | +3.56% | 2.04K shares | 106K | $49.1 | 59.5K |
| Q2 2019 | share | Increase | +26.20% | 11.92K shares | 606K | $48.74 | 57.45K |
| Q1 2019 | share | Increase | +50.06% | 15.18K shares | 768K | $48.31 | 45.52K |
| Q4 2018 | share | Decrease | -33.26% | -15.12K shares | -760K | $47.81 | 30.33K |
| Q3 2018 | share | Decrease | -40.23% | -30.59K shares | -1.52M | $47.55 | 45.45K |
| Q2 2018 | share | Increase | 0.00% | 76.05K shares | 3.81M | $47.23 | 76.05K |