BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$21.33M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 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 | 0.00% | 0 shares | -1.59M | $79.4 | 268.7K | |
| Q2 2022 | share | Decrease | -0.22% | -600 shares | -3.40M | $85.32 | 268.7K |
| Q1 2022 | share | Decrease | -2.68% | -7.41K shares | -3.88M | $97.76 | 269.3K |
| Q4 2021 | share | Increase | +3631.83% | 269.3K shares | 29.39M | $109.2 | 276.71K |
| Q3 2021 | share | Decrease | -7.49% | -600 shares | -83K | $109 | 7.41K |
| Q2 2021 | share | Increase | +87.18% | 3.73K shares | 438K | $110.34 | 8.01K |
| Q1 2021 | share | Increase | +125.25% | 2.38K shares | 243K | $105.81 | 4.28K |
| Q4 2020 | share | Decrease | -80.14% | -7.67K shares | -841K | $111.93 | 1.90K |
| Q3 2020 | share | Increase | +8.50% | 750 shares | 98K | $105.62 | 9.57K |
| Q2 2020 | share | Decrease | -22.85% | -2.61K shares | -142K | $103.11 | 8.82K |
| Q1 2020 | share | Increase | +25.36% | 2.31K shares | 61K | $90.25 | 11.43K |
| Q4 2019 | share | Increase | 0.00% | 9.12K shares | 1.04M | $106.18 | 9.12K |