BLB&B ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$20.45M
portfolio value
BLB&B ADVISORS, LLC 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 | -0.29% | -751 shares | -1.58M | $79.4 | 257.63K |
| Q2 2022 | share | Decrease | -3.54% | -9.47K shares | -4.14M | $85.32 | 258.39K |
| Q1 2022 | share | Increase | +0.91% | 2.42K shares | -2.76M | $97.76 | 267.86K |
| Q4 2021 | share | Increase | +3.65% | 9.35K shares | 764K | $109.2 | 265.43K |
| Q3 2021 | share | Increase | +10.93% | 25.23K shares | 2.22M | $109 | 256.08K |
| Q2 2021 | share | Increase | +11.38% | 23.59K shares | 3.39M | $110.34 | 230.85K |
| Q1 2021 | share | Increase | +21.88% | 37.20K shares | 2.85M | $105.81 | 207.26K |
| Q4 2020 | share | Increase | +22.98% | 31.77K shares | 4.37M | $111.93 | 170.05K |
| Q3 2020 | share | Increase | +16.98% | 20.07K shares | 2.42M | $105.62 | 138.28K |
| Q2 2020 | share | Increase | +4.32% | 4.89K shares | 1.95M | $103.11 | 118.21K |
| Q1 2020 | share | Decrease | -1.61% | -1.85K shares | -2.23M | $90.25 | 113.31K |
| Q4 2019 | share | Increase | +14.48% | 14.56K shares | 1.79M | $106.18 | 115.16K |
| Q3 2019 | share | Increase | +21.42% | 17.74K shares | 2.01M | $103.53 | 100.59K |
| Q2 2019 | share | Increase | +7.00% | 5.41K shares | 864K | $102.33 | 82.84K |
| Q1 2019 | share | Increase | +23.93% | 14.95K shares | 2.03M | $98.19 | 77.43K |
| Q4 2018 | share | Decrease | -4.07% | -2.64K shares | -530K | $91.95 | 62.48K |
| Q3 2018 | share | Increase | +8.16% | 4.91K shares | 593K | $93.01 | 65.12K |
| Q2 2018 | share | Increase | +17.03% | 8.76K shares | 624K | $90.98 | 60.21K |
| Q1 2018 | share | Increase | +31.44% | 12.30K shares | 1.26M | $95.06 | 51.45K |
| Q4 2017 | share | Increase | +24.63% | 7.73K shares | 888K | $97.27 | 39.14K |
| Q3 2017 | share | Increase | +38.54% | 8.73K shares | 1.06M | $96.1 | 31.40K |
| Q2 2017 | share | Increase | +14.07% | 2.79K shares | 333K | $93.3 | 22.67K |
| Q1 2017 | share | Increase | +134.18% | 11.38K shares | 1.32M | $91.7 | 19.87K |
| Q4 2016 | share | Increase | +2.36% | 196 shares | -37K | $88.2 | 8.48K |
| Q3 2016 | share | Increase | +109.63% | 4.33K shares | 517K | $92.42 | 8.29K |
| Q2 2016 | share | Increase | +5.89% | 220 shares | 43K | $89.61 | 3.95K |
| Q1 2016 | share | Increase | +3.18% | 115 shares | 29K | $84.89 | 3.73K |