OLD MISSION CAPITAL LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$15.03M
portfolio value
OLD MISSION CAPITAL 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 | Increase | +534.40% | 159.49K shares | 12.48M | $79.4 | 189.33K |
| Q2 2022 | share | Increase | 0.00% | 29.84K shares | 2.54M | $85.32 | 29.84K |
| Q1 2022 | share | Decrease | -100.00% | -115.46K shares | -12.59M | $97.76 | 0 |
| Q4 2021 | share | Increase | +201.43% | 77.16K shares | 8.37M | $109.2 | 115.46K |
| Q3 2021 | share | Increase | 0.00% | 38.30K shares | 4.21M | $109 | 38.30K |
| Q1 2021 | share | Decrease | -100.00% | -140.55K shares | -15.58M | $105.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 140.55K shares | 15.58M | $105.62 | 140.55K |
| Q2 2020 | share | Decrease | -100.00% | -2.90K shares | -281K | $103.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.90K shares | 281K | $90.25 | 2.90K |
| Q3 2019 | share | Decrease | -100.00% | -74.06K shares | -8.39M | $103.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 74.06K shares | 8.39M | $102.33 | 74.06K |
| Q1 2019 | share | Decrease | -100.00% | -6.97K shares | -724K | $98.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.97K shares | 724K | $91.95 | 6.97K |
| Q3 2017 | share | Decrease | -100.00% | -55.42K shares | -6.33M | $96.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 55.42K shares | 6.33M | $93.3 | 55.42K |