BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$15.01M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.38% | -91.48K shares | -4.05M | $32.31 | 466.93K |
| Q2 2022 | share | Decrease | -19.05% | -131.39K shares | -6.45M | $34.17 | 558.41K |
| Q1 2022 | share | Increase | +13.72% | 83.24K shares | 1.78M | $36.91 | 689.81K |
| Q4 2021 | share | Increase | +34.40% | 155.26K shares | 4.55M | $39.22 | 606.57K |
| Q3 2021 | share | Increase | +26.85% | 95.52K shares | 3.32M | $42.36 | 451.30K |
| Q2 2021 | share | Increase | +80.84% | 159.04K shares | 7.53M | $43.65 | 355.78K |
| Q1 2021 | share | Increase | +64.63% | 77.23K shares | 2.90M | $42.58 | 196.74K |
| Q4 2020 | share | Increase | +106.24% | 61.56K shares | 2.98M | $45.25 | 119.50K |
| Q3 2020 | share | Increase | +73.82% | 24.60K shares | 1.06M | $41.83 | 57.94K |
| Q2 2020 | share | Decrease | -33.70% | -16.94K shares | -523K | $40.78 | 33.33K |
| Q1 2020 | share | Decrease | -48.38% | -47.13K shares | -2.39M | $37.44 | 50.27K |
| Q4 2019 | share | Increase | 0.00% | 97.41K shares | 4.27M | $43.89 | 97.41K |