J.W. COLE ADVISORS, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.49M
portfolio value
J.W. COLE ADVISORS, 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 | +17.57% | 2.80K shares | 128K | $79.4 | 18.77K |
| Q2 2022 | share | Increase | +20.90% | 2.76K shares | 71K | $85.32 | 15.97K |
| Q1 2022 | share | Increase | +1771.34% | 211.79K shares | -223K | $97.76 | 223.75K |
| Q4 2021 | share | Increase | 0.00% | 11.95K shares | 1.30M | $109.2 | 11.95K |
| Q3 2021 | share | Decrease | -100.00% | -2.28K shares | -257K | $109 | 0 |
| Q2 2021 | share | Decrease | -56.04% | -2.90K shares | -308K | $110.34 | 2.28K |
| Q1 2021 | share | Increase | +132.26% | 2.95K shares | 306K | $105.81 | 5.19K |
| Q4 2020 | share | Decrease | -32.11% | -1.05K shares | -106K | $111.93 | 2.23K |
| Q3 2020 | share | Increase | 0.00% | 3.29K shares | 365K | $105.62 | 3.29K |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 274K | $106.18 | 2.39K |