ROUND ROCK ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$3.49M
portfolio value
ROUND ROCK ADVISORS, 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 | +4.71% | 3.13K shares | 162K | $50.16 | 69.76K |
| Q2 2022 | share | Increase | +33.66% | 16.77K shares | 831K | $50.09 | 66.62K |
| Q1 2022 | share | Increase | +41.18% | 14.53K shares | 724K | $50.27 | 49.84K |
| Q4 2021 | share | Increase | 0.00% | 35.31K shares | 1.78M | $50.47 | 35.31K |
| Q3 2021 | share | Decrease | -100.00% | -7.38K shares | -375K | $50.65 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.58 | 7.38K | |
| Q1 2021 | share | Decrease | -4.52% | -350 shares | -18K | $50.51 | 7.38K |
| Q4 2020 | share | Increase | 0.00% | 7.73K shares | 393K | $50.48 | 7.73K |