PARSONS CAPITAL MANAGEMENT INC/RI – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.01M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -4.30% | -577 shares | -125K | $79.4 | 12.83K |
| Q2 2022 | share | Increase | +3.80% | 491 shares | -119K | $85.32 | 13.41K |
| Q1 2022 | share | Increase | +1.16% | 148 shares | -130K | $97.76 | 12.91K |
| Q4 2021 | share | Increase | +0.09% | 12 shares | -11K | $109.2 | 12.77K |
| Q3 2021 | share | Increase | +2.01% | 251 shares | -3K | $109 | 12.75K |
| Q2 2021 | share | Increase | +0.17% | 21 shares | 47K | $110.34 | 12.50K |
| Q1 2021 | share | Increase | +7.49% | 870 shares | 13K | $105.81 | 12.48K |
| Q4 2020 | share | Increase | +183.20% | 7.51K shares | 892K | $111.93 | 11.61K |
| Q3 2020 | share | Increase | +6.80% | 261 shares | 35K | $105.62 | 4.10K |
| Q2 2020 | share | Decrease | -1.76% | -69 shares | 42K | $103.11 | 3.84K |
| Q1 2020 | share | Increase | +6.31% | 232 shares | -43K | $90.25 | 3.91K |
| Q4 2019 | share | Increase | +1.21% | 44 shares | 9K | $106.18 | 3.67K |
| Q3 2019 | share | Decrease | -0.11% | -4 shares | 0 | $103.53 | 3.63K |
| Q2 2019 | share | Increase | +10.21% | 337 shares | 49K | $102.33 | 3.63K |
| Q1 2019 | share | Increase | +1.54% | 50 shares | 25K | $98.19 | 3.30K |
| Q4 2018 | share | Increase | +2.49% | 79 shares | -4K | $91.95 | 3.25K |
| Q3 2018 | share | Increase | +3.29% | 101 shares | 14K | $93.01 | 3.17K |
| Q2 2018 | share | Increase | +5.75% | 167 shares | 0 | $90.98 | 3.07K |
| Q1 2018 | share | Increase | +49.31% | 959 shares | 102K | $95.06 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 1.94K shares | 226K | $97.27 | 1.94K |