ASSET MANAGEMENT ONE CO., LTD. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.37M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.64% | -8.75K shares | -2.11M | $79.4 | 231.44K |
| Q2 2022 | share | Increase | +11.08% | 23.96K shares | -646K | $85.32 | 240.2K |
| Q1 2022 | share | Increase | +8.26% | 16.49K shares | -571K | $97.76 | 216.24K |
| Q4 2021 | share | Increase | +3.33% | 6.44K shares | 435K | $109.2 | 199.74K |
| Q3 2021 | share | Increase | +1.57% | 2.98K shares | -128K | $109 | 193.30K |
| Q2 2021 | share | Decrease | -3.85% | -7.61K shares | -148K | $110.34 | 190.31K |
| Q1 2021 | share | Decrease | -15.56% | -36.47K shares | -5.56M | $105.81 | 197.93K |
| Q4 2020 | share | Decrease | -0.15% | -342 shares | 1.08M | $111.93 | 234.41K |
| Q3 2020 | share | Decrease | -1.36% | -3.23K shares | 37K | $105.62 | 234.75K |
| Q2 2020 | share | Decrease | -0.57% | -1.36K shares | 2.85M | $103.11 | 237.99K |
| Q1 2020 | share | Decrease | -15.86% | -45.11K shares | -9.44M | $90.25 | 239.35K |
| Q4 2019 | share | Increase | +2.21% | 6.15K shares | 1.04M | $106.18 | 284.47K |
| Q3 2019 | share | Increase | +1.25% | 3.43K shares | 408K | $103.53 | 278.31K |
| Q2 2019 | share | Increase | +1.14% | 3.09K shares | 1.22M | $102.33 | 274.88K |
| Q1 2019 | share | Increase | +64.77% | 106.83K shares | 12.78M | $98.19 | 271.78K |
| Q4 2018 | share | Increase | +3.72% | 5.91K shares | -32K | $91.95 | 164.94K |
| Q3 2018 | share | Decrease | -0.17% | -266 shares | 148K | $93.01 | 159.03K |
| Q2 2018 | share | Increase | +4.49% | 6.85K shares | -191K | $90.98 | 159.30K |
| Q1 2018 | share | Increase | +8.48% | 11.92K shares | 888K | $95.06 | 152.44K |
| Q4 2017 | share | Decrease | -8.07% | -12.33K shares | -1.47M | $97.27 | 140.52K |
| Q3 2017 | share | Increase | +8.17% | 11.54K shares | 1.62M | $96.1 | 152.85K |
| Q2 2017 | share | Increase | +0.94% | 1.32K shares | 243K | $93.3 | 141.31K |
| Q1 2017 | share | Decrease | -1.84% | -2.62K shares | 197K | $91.7 | 139.99K |
| Q4 2016 | share | Increase | 0.00% | 142.61K shares | 15.72M | $88.2 | 142.61K |
| Q3 2016 | share | Increase | +3.58% | 1.03K shares | 185K | $92.42 | 29.80K |
| Q2 2016 | share | Decrease | -6.33% | -1.94K shares | -85K | $89.61 | 28.77K |
| Q1 2016 | share | Increase | +15.49% | 4.12K shares | 570K | $84.89 | 30.72K |