1832 ASSET MANAGEMENT L.P. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$62.52M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -34.73% | -419.01K shares | -40.41M | $79.4 | 787.48K |
| Q2 2022 | share | Decrease | -23.69% | -374.62K shares | -49.50M | $85.32 | 1.20M |
| Q1 2022 | share | Increase | +549.68% | 1.33M shares | 125.59M | $97.76 | 1.58M |
| Q4 2021 | share | 0.00% | 0 shares | -108K | $109.2 | 243.37K | |
| Q3 2021 | share | Decrease | -1.99% | -4.94K shares | -882K | $109 | 243.37K |
| Q2 2021 | share | Increase | +18.91% | 39.48K shares | 5.03M | $110.34 | 248.31K |
| Q1 2021 | share | Decrease | -13.56% | -32.76K shares | -5.27M | $105.81 | 208.82K |
| Q4 2020 | share | Decrease | -0.24% | -581 shares | 1.16M | $111.93 | 241.59K |
| Q3 2020 | share | Increase | +4.72% | 10.90K shares | 1.55M | $105.62 | 242.17K |
| Q2 2020 | share | Increase | +0.15% | 337 shares | 2.71M | $103.11 | 231.26K |
| Q1 2020 | share | Increase | +1.48% | 3.35K shares | -3.56M | $90.25 | 230.93K |
| Q4 2019 | share | Decrease | -52.17% | -248.23K shares | -27.67M | $106.18 | 227.57K |
| Q3 2019 | share | Decrease | -0.14% | -660 shares | -92K | $103.53 | 475.81K |
| Q2 2019 | share | Decrease | -3.30% | -16.26K shares | -458K | $102.33 | 476.47K |
| Q1 2019 | share | Decrease | -30.32% | -214.39K shares | -19.04M | $98.19 | 492.73K |
| Q4 2018 | share | Decrease | -5.99% | -45.05K shares | -7.68M | $91.95 | 707.12K |
| Q3 2018 | share | Decrease | -5.33% | -42.31K shares | -3.65M | $93.01 | 752.17K |
| Q2 2018 | share | Decrease | -2.59% | -21.12K shares | -7.65M | $90.98 | 794.48K |
| Q1 2018 | share | Decrease | -4.40% | -37.56K shares | -6.18M | $95.06 | 815.6K |
| Q4 2017 | share | Increase | +10.24% | 79.23K shares | 11.49M | $97.27 | 853.16K |
| Q3 2017 | share | Increase | +0.90% | 6.88K shares | -553K | $96.1 | 773.93K |
| Q2 2017 | share | Increase | +2.55% | 19.09K shares | 2.62M | $93.3 | 767.05K |
| Q1 2017 | share | Decrease | -7.00% | -56.26K shares | -6.98M | $91.7 | 747.96K |
| Q4 2016 | share | 0.00% | 0 shares | -2.17M | $88.2 | 804.22K | |
| Q3 2016 | share | Increase | +15.75% | 109.45K shares | 14.08M | $92.42 | 804.22K |
| Q2 2016 | share | Decrease | -4.74% | -34.59K shares | -54.89M | $89.61 | 694.77K |
| Q1 2016 | share | Increase | +26422.44% | 726.61K shares | 134.75M | $84.89 | 729.36K |