CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$357.61M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +100.67% | 2.25M shares | 166.18M | $79.4 | 4.50M |
| Q2 2022 | share | Increase | 0.00% | 2.24M shares | 191.42M | $85.32 | 2.24M |
| Q1 2022 | share | Decrease | -100.00% | -5.22M shares | -570.37M | $97.76 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -5.17M | $109.2 | 5.22M | |
| Q3 2021 | share | Increase | +72.13% | 2.19M shares | 233.96M | $109 | 5.22M |
| Q2 2021 | share | Increase | 0.00% | 3.03M shares | 341.59M | $110.34 | 3.03M |