CIBC ASSET MANAGEMENT INC – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$16.66M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 1.78K shares | -532K | $41.32 | 403.30K |
| Q2 2022 | share | Decrease | -3.25% | -13.49K shares | -2.06M | $42.83 | 401.52K |
| Q1 2022 | share | Decrease | -40.80% | -285.97K shares | -16.49M | $46.4 | 415.02K |
| Q4 2021 | share | Decrease | -2.68% | -19.31K shares | -1.61M | $51.02 | 700.99K |
| Q3 2021 | share | Increase | +48.04% | 233.73K shares | 11.83M | $51.44 | 720.30K |
| Q2 2021 | share | Decrease | -19.27% | -116.13K shares | -5.78M | $51.63 | 486.57K |
| Q1 2021 | share | Increase | +0.93% | 5.52K shares | -384K | $50.69 | 602.70K |
| Q4 2020 | share | Increase | +36.63% | 160.08K shares | 9.10M | $51.5 | 597.18K |
| Q3 2020 | share | Increase | +62.58% | 168.24K shares | 8.98M | $49.53 | 437.09K |
| Q2 2020 | share | Increase | +38.41% | 74.60K shares | 4.88M | $48.04 | 268.84K |
| Q1 2020 | share | Increase | +225.25% | 134.52K shares | 5.63M | $42.15 | 194.24K |
| Q4 2019 | share | Increase | 0.00% | 59.72K shares | 3.09M | $48.23 | 59.72K |