BAKER AVENUE ASSET MANAGEMENT, LP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$9.37M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -1.57% | -1.88K shares | -860K | $79.4 | 118.09K |
| Q2 2022 | share | Decrease | -1.87% | -2.28K shares | -1.71M | $85.32 | 119.97K |
| Q1 2022 | share | Increase | +2.52% | 3.00K shares | -1.05M | $97.76 | 122.26K |
| Q4 2021 | share | Increase | +2.16% | 2.52K shares | 158K | $109.2 | 119.26K |
| Q3 2021 | share | Increase | +7.39% | 8.03K shares | 623K | $109 | 116.73K |
| Q2 2021 | share | Increase | +3.10% | 3.26K shares | 745K | $110.34 | 108.70K |
| Q1 2021 | share | Increase | +1.25% | 1.29K shares | -590K | $105.81 | 105.43K |
| Q4 2020 | share | Increase | +9.58% | 9.10K shares | 1.53M | $111.93 | 104.14K |
| Q3 2020 | share | Increase | +9.79% | 8.47K shares | 1.08M | $105.62 | 95.03K |
| Q2 2020 | share | Increase | +6.34% | 5.16K shares | 1.58M | $103.11 | 86.55K |
| Q1 2020 | share | Increase | +2.91% | 2.30K shares | -1.19M | $90.25 | 81.39K |
| Q4 2019 | share | Decrease | -0.29% | -228 shares | 70K | $106.18 | 79.09K |
| Q3 2019 | share | Increase | +4.91% | 3.71K shares | 426K | $103.53 | 79.32K |
| Q2 2019 | share | Increase | +6.80% | 4.81K shares | 773K | $102.33 | 75.61K |
| Q1 2019 | share | Increase | +9.04% | 5.87K shares | 1.04M | $98.19 | 70.79K |
| Q4 2018 | share | Increase | +5.00% | 3.09K shares | 80K | $91.95 | 64.92K |
| Q3 2018 | share | Decrease | -0.90% | -562 shares | 5K | $93.01 | 61.83K |
| Q2 2018 | share | Increase | +0.81% | 504 shares | -321K | $90.98 | 62.39K |
| Q1 2018 | share | Increase | +6.00% | 3.50K shares | 204K | $95.06 | 61.89K |
| Q4 2017 | share | Increase | +7.09% | 3.86K shares | 432K | $97.27 | 58.38K |
| Q3 2017 | share | Increase | 0.00% | 54.52K shares | 6.34M | $96.1 | 54.52K |
| Q2 2017 | share | Decrease | -100.00% | -50.40K shares | -5.73M | $93.3 | 0 |
| Q1 2017 | share | Increase | +0.89% | 443 shares | 225K | $91.7 | 50.40K |
| Q4 2016 | share | Increase | +6.40% | 3.00K shares | 3K | $88.2 | 49.96K |
| Q3 2016 | share | Increase | +7.90% | 3.44K shares | 493K | $92.42 | 46.96K |
| Q2 2016 | share | Increase | 0.00% | 43.52K shares | 5.01M | $89.61 | 43.52K |