MARQUETTE ASSET MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
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 | 0.00% | 26 shares | 2K | $79.4 | 26 |
| Q4 2019 | share | Decrease | -100.00% | -3.66K shares | -415K | $106.18 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.53 | 3.66K | |
| Q2 2019 | share | Decrease | -0.33% | -12 shares | 11K | $102.33 | 3.66K |
| Q1 2019 | share | Decrease | -7.99% | -319 shares | -11K | $98.19 | 3.67K |
| Q4 2018 | share | Decrease | -0.60% | -24 shares | -18K | $91.95 | 3.99K |
| Q3 2018 | share | Decrease | -3.14% | -130 shares | -10K | $93.01 | 4.01K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $90.98 | 4.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $95.06 | 4.14K | |
| Q4 2017 | share | Decrease | -3.04% | -130 shares | -17K | $97.27 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $96.1 | 4.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $93.3 | 4.27K | |
| Q1 2017 | share | Decrease | -4.47% | -200 shares | -7K | $91.7 | 4.27K |
| Q4 2016 | share | Decrease | -6.54% | -313 shares | -68K | $88.2 | 4.47K |
| Q3 2016 | share | Decrease | -4.49% | -225 shares | -16K | $92.42 | 4.78K |
| Q2 2016 | share | Decrease | -11.37% | -643 shares | -47K | $89.61 | 5.01K |
| Q1 2016 | share | Decrease | -11.50% | -735 shares | -52K | $84.89 | 5.65K |