WRAPMANAGER INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$3.20M
portfolio value
WRAPMANAGER INC 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 | +0.03% | 14 shares | -237K | $79.4 | 40.33K |
| Q2 2022 | share | Increase | +2.14% | 843 shares | -419K | $85.32 | 40.32K |
| Q1 2022 | share | Increase | +49.18% | 13.01K shares | 973K | $97.76 | 39.47K |
| Q4 2021 | share | Decrease | -8.64% | -2.50K shares | -302K | $109.2 | 26.46K |
| Q3 2021 | share | Increase | +2.06% | 585 shares | -4K | $109 | 28.96K |
| Q2 2021 | share | Increase | +1.99% | 554 shares | 162K | $110.34 | 28.38K |
| Q1 2021 | share | Increase | +18.05% | 4.25K shares | 298K | $105.81 | 27.82K |
| Q4 2020 | share | Increase | +14.84% | 3.04K shares | 456K | $111.93 | 23.57K |
| Q3 2020 | share | Increase | +63.67% | 7.98K shares | 906K | $105.62 | 20.52K |
| Q2 2020 | share | Decrease | -61.26% | -19.83K shares | -1.76M | $103.11 | 12.54K |
| Q1 2020 | share | Decrease | -5.03% | -1.71K shares | -775K | $90.25 | 32.37K |
| Q4 2019 | share | Increase | +3.40% | 1.12K shares | 169K | $106.18 | 34.08K |
| Q3 2019 | share | Increase | +11.29% | 3.34K shares | 380K | $103.53 | 32.96K |
| Q2 2019 | share | Increase | +1.11% | 326 shares | 132K | $102.33 | 29.62K |
| Q1 2019 | share | Increase | +5.31% | 1.47K shares | 333K | $98.19 | 29.29K |
| Q4 2018 | share | Decrease | -6.76% | -2.01K shares | -326K | $91.95 | 27.81K |
| Q3 2018 | share | Increase | +36.96% | 8.05K shares | 891K | $93.01 | 29.83K |
| Q2 2018 | share | Decrease | -22.08% | -6.17K shares | -828K | $90.98 | 21.78K |
| Q1 2018 | share | Increase | +401.17% | 22.37K shares | 2.50M | $95.06 | 27.95K |
| Q4 2017 | share | Decrease | -1.12% | -63 shares | -9K | $97.27 | 5.57K |
| Q3 2017 | share | Increase | +32.57% | 1.38K shares | 170K | $96.1 | 5.64K |
| Q2 2017 | share | Increase | +50.25% | 1.42K shares | 165K | $93.3 | 4.25K |
| Q1 2017 | share | Increase | 0.00% | 2.83K shares | 322K | $91.7 | 2.83K |