ENVESTNET ASSET MANAGEMENT INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$191.04M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Decrease | -15.32% | -435.40K shares | -51.39M | $79.4 | 2.40M |
| Q2 2022 | share | Decrease | -13.32% | -436.60K shares | -78.03M | $85.32 | 2.84M |
| Q1 2022 | share | Decrease | -16.06% | -627.33K shares | -105.46M | $97.76 | 3.27M |
| Q4 2021 | share | Increase | +7.22% | 263.06K shares | 25.04M | $109.2 | 3.90M |
| Q3 2021 | share | Increase | +14.66% | 465.69K shares | 43.63M | $109 | 3.64M |
| Q2 2021 | share | Increase | +12.98% | 365.06K shares | 51.11M | $110.34 | 3.17M |
| Q1 2021 | share | Increase | +38.82% | 786.28K shares | 71.37M | $105.81 | 2.81M |
| Q4 2020 | share | Decrease | -8.77% | -194.67K shares | -11.42M | $111.93 | 2.02M |
| Q3 2020 | share | Decrease | -9.82% | -241.73K shares | -22.69M | $105.62 | 2.21M |
| Q2 2020 | share | Decrease | -0.01% | -167 shares | 30.85M | $103.11 | 2.46M |
| Q1 2020 | share | Decrease | -19.67% | -602.70K shares | -113.06M | $90.25 | 2.46M |
| Q4 2019 | share | Increase | +5.68% | 164.73K shares | 22.38M | $106.18 | 3.06M |
| Q3 2019 | share | Increase | +15.62% | 391.79K shares | 44.56M | $103.53 | 2.89M |
| Q2 2019 | share | Decrease | -41.36% | -1.76M shares | -186.59M | $102.33 | 2.50M |
| Q1 2019 | share | Increase | +4.52% | 184.87K shares | 45.51M | $98.19 | 4.27M |
| Q4 2018 | share | Increase | +36.48% | 1.09M shares | 101.96M | $91.95 | 4.09M |
| Q3 2018 | share | Increase | +18.23% | 462.24K shares | 52.47M | $93.01 | 2.99M |
| Q2 2018 | share | Increase | +1.58% | 39.46K shares | -418K | $90.98 | 2.53M |
| Q1 2018 | share | Decrease | -8.86% | -242.58K shares | -46.82M | $95.06 | 2.49M |
| Q4 2017 | share | Increase | +7.33% | 187.03K shares | 20.89M | $97.27 | 2.73M |
| Q3 2017 | share | Increase | +27.10% | 544.19K shares | 67.49M | $96.1 | 2.55M |
| Q2 2017 | share | Increase | +19.31% | 324.94K shares | 38.27M | $93.3 | 2.00M |
| Q1 2017 | share | Increase | +16.56% | 239.17K shares | 32.22M | $91.7 | 1.68M |
| Q4 2016 | share | Increase | +32.87% | 357.20K shares | 31.77M | $88.2 | 1.44M |
| Q3 2016 | share | Increase | +21.81% | 194.53K shares | 24.63M | $92.42 | 1.08M |
| Q2 2016 | share | Increase | +18.54% | 139.50K shares | 19.67M | $89.61 | 892.14K |
| Q1 2016 | share | Decrease | -3.78% | -29.60K shares | 328K | $84.89 | 752.63K |