JONES FINANCIAL COMPANIES LLLP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.33M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.13% | 6.62K shares | 383K | $79.4 | 29.36K |
| Q2 2022 | share | Increase | +3.18% | 701 shares | -193K | $85.32 | 22.74K |
| Q1 2022 | share | Increase | +274.89% | 16.16K shares | 1.50M | $97.76 | 22.04K |
| Q4 2021 | share | Increase | +3.91% | 221 shares | 13K | $109.2 | 5.87K |
| Q3 2021 | share | Increase | +52.92% | 1.95K shares | 213K | $109 | 5.65K |
| Q2 2021 | share | Increase | +54.68% | 1.30K shares | 154K | $110.34 | 3.7K |
| Q1 2021 | share | Increase | +131.56% | 1.35K shares | 141K | $105.81 | 2.39K |
| Q4 2020 | share | Increase | +34.33% | 264 shares | 35K | $111.93 | 1.03K |
| Q3 2020 | share | Increase | +129.55% | 434 shares | 49K | $105.62 | 769 |
| Q2 2020 | share | Increase | +1240.00% | 310 shares | 34K | $103.11 | 335 |
| Q1 2020 | share | Increase | 0.00% | 25 shares | 2K | $90.25 | 25 |