BARINGS LLC – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
BARINGS LLC portfolio value:
$4.23M
portfolio value
BARINGS LLC quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -155K | $41.32 | 102.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $42.83 | 102.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -472K | $46.4 | 102.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $51.02 | 102.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $51.44 | 102.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $51.63 | 102.52K | |
| Q1 2021 | share | Increase | +57.80% | 37.55K shares | 1.87M | $50.69 | 102.52K |
| Q4 2020 | share | Increase | 0.00% | 64.97K shares | 3.45M | $51.5 | 64.97K |