MILLBURN RIDGEFIELD CORP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$8.57M
portfolio value
MILLBURN RIDGEFIELD CORP 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 | +218.07% | 73.99K shares | 5.67M | $79.4 | 107.92K |
| Q2 2022 | share | Increase | +92.32% | 16.28K shares | 1.17M | $85.32 | 33.93K |
| Q1 2022 | share | Increase | +1243.79% | 16.33K shares | 1.58M | $97.76 | 17.64K |
| Q4 2021 | share | Decrease | -54.77% | -1.59K shares | -177K | $109.2 | 1.31K |
| Q3 2021 | share | Decrease | -82.48% | -13.67K shares | -1.54M | $109 | 2.90K |
| Q2 2021 | share | Increase | +599.62% | 14.20K shares | 1.60M | $110.34 | 16.57K |
| Q1 2021 | share | Decrease | -38.53% | -1.48K shares | -189K | $105.81 | 2.36K |
| Q4 2020 | share | Increase | +130.78% | 2.18K shares | 262K | $111.93 | 3.85K |
| Q3 2020 | share | Increase | +17.52% | 249 shares | 30K | $105.62 | 1.67K |
| Q2 2020 | share | Increase | +233.57% | 995 shares | 114K | $103.11 | 1.42K |
| Q1 2020 | share | Decrease | -91.38% | -4.51K shares | -525K | $90.25 | 426 |
| Q4 2019 | share | Increase | +34.43% | 1.26K shares | 149K | $106.18 | 4.94K |
| Q3 2019 | share | Increase | +0.85% | 31 shares | 4K | $103.53 | 3.67K |
| Q2 2019 | share | Decrease | -31.91% | -1.70K shares | -176K | $102.33 | 3.64K |
| Q1 2019 | share | Decrease | -10.47% | -626 shares | -32K | $98.19 | 5.35K |
| Q4 2018 | share | Decrease | -27.28% | -2.24K shares | -266K | $91.95 | 5.98K |
| Q3 2018 | share | Increase | +1.76% | 142 shares | 24K | $93.01 | 8.22K |
| Q2 2018 | share | Increase | +0.06% | 5 shares | -48K | $90.98 | 8.08K |
| Q1 2018 | share | Decrease | -40.77% | -5.56K shares | -672K | $95.06 | 8.07K |
| Q4 2017 | share | Decrease | -18.79% | -3.15K shares | -372K | $97.27 | 13.63K |
| Q3 2017 | share | Decrease | -14.87% | -2.93K shares | -301K | $96.1 | 16.79K |
| Q2 2017 | share | Increase | +17.11% | 2.88K shares | 341K | $93.3 | 19.72K |
| Q1 2017 | share | Increase | +21.77% | 3.01K shares | 390K | $91.7 | 16.84K |
| Q4 2016 | share | Increase | 0.00% | 13.83K shares | 1.52M | $88.2 | 13.83K |