CREATIVE FINANCIAL DESIGNS INC /ADV – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.31M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +16.72% | 2.37K shares | 105K | $79.4 | 16.60K |
| Q2 2022 | share | Increase | +4.66% | 634 shares | -115K | $85.32 | 14.22K |
| Q1 2022 | share | Increase | +13.80% | 1.64K shares | 26K | $97.76 | 13.59K |
| Q4 2021 | share | Increase | +4.43% | 507 shares | 44K | $109.2 | 11.94K |
| Q3 2021 | share | Increase | +24.12% | 2.22K shares | 223K | $109 | 11.43K |
| Q2 2021 | share | Increase | +6.74% | 582 shares | 96K | $110.34 | 9.21K |
| Q1 2021 | share | Increase | +4.92% | 405 shares | -14K | $105.81 | 8.63K |
| Q4 2020 | share | Increase | +0.96% | 78 shares | 50K | $111.93 | 8.22K |
| Q3 2020 | share | Increase | +1.32% | 106 shares | 25K | $105.62 | 8.15K |
| Q2 2020 | share | Decrease | -0.31% | -25 shares | 99K | $103.11 | 8.04K |
| Q1 2020 | share | Decrease | -72.35% | -21.11K shares | -2.56M | $90.25 | 8.06K |
| Q4 2019 | share | Increase | +6.41% | 1.75K shares | 265K | $106.18 | 29.18K |
| Q3 2019 | share | Increase | +5.45% | 1.41K shares | 139K | $103.53 | 27.43K |
| Q2 2019 | share | Increase | +4.37% | 1.08K shares | 201K | $102.33 | 26.01K |
| Q1 2019 | share | Increase | +79.74% | 11.05K shares | 1.30M | $98.19 | 24.92K |
| Q4 2018 | share | Increase | +2.48% | 335 shares | -18K | $91.95 | 13.86K |
| Q3 2018 | share | Increase | +3.61% | 472 shares | 65K | $93.01 | 13.53K |
| Q2 2018 | share | Increase | +0.87% | 112 shares | -67K | $90.98 | 13.05K |
| Q1 2018 | share | Increase | +25.89% | 2.66K shares | 267K | $95.06 | 12.94K |
| Q4 2017 | share | Increase | +0.37% | 38 shares | 1K | $97.27 | 10.28K |
| Q3 2017 | share | Increase | +25.04% | 2.05K shares | 256K | $96.1 | 10.24K |
| Q2 2017 | share | Increase | +17.01% | 1.19K shares | 141K | $93.3 | 8.19K |
| Q1 2017 | share | Increase | +269.94% | 5.11K shares | 587K | $91.7 | 7.00K |
| Q4 2016 | share | Increase | 0.00% | 1.89K shares | 209K | $88.2 | 1.89K |