MORNINGSTAR INVESTMENT SERVICES LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$234,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -96.96% | -82.95K shares | -7.02M | $79.4 | 2.60K |
| Q2 2022 | share | Decrease | -78.97% | -321.23K shares | -32.53M | $85.32 | 85.55K |
| Q1 2022 | share | Decrease | -9.25% | -41.46K shares | -9.08M | $97.76 | 406.78K |
| Q4 2021 | share | Increase | +2.12% | 9.32K shares | 577K | $109.2 | 448.25K |
| Q3 2021 | share | Increase | +2.85% | 12.16K shares | 383K | $109 | 438.92K |
| Q2 2021 | share | Increase | +4.15% | 16.99K shares | 3.37M | $110.34 | 426.75K |
| Q1 2021 | share | Decrease | -23.95% | -129.06K shares | -17.89M | $105.81 | 409.75K |
| Q4 2020 | share | Increase | +4.01% | 20.76K shares | 5.28M | $111.93 | 538.82K |
| Q3 2020 | share | Decrease | -19.70% | -127.09K shares | -13.01M | $105.62 | 518.06K |
| Q2 2020 | share | Increase | +13.88% | 78.64K shares | 15.00M | $103.11 | 645.15K |
| Q1 2020 | share | Decrease | -27.39% | -213.74K shares | -34.19M | $90.25 | 566.51K |
| Q4 2019 | share | Increase | +2.88% | 21.80K shares | 3.42M | $106.18 | 780.26K |
| Q3 2019 | share | Decrease | -1.20% | -9.25K shares | -1.01M | $103.53 | 758.45K |
| Q2 2019 | share | Increase | +7.77% | 55.36K shares | 8.57M | $102.33 | 767.70K |
| Q1 2019 | share | Increase | +44.93% | 220.83K shares | 27.32M | $98.19 | 712.34K |
| Q4 2018 | share | Increase | +89.56% | 232.22K shares | 23.11M | $91.95 | 491.51K |
| Q3 2018 | share | Increase | +90.16% | 122.93K shares | 13.39M | $93.01 | 259.28K |
| Q2 2018 | share | Increase | +2.22% | 2.96K shares | -491K | $90.98 | 136.35K |
| Q1 2018 | share | Decrease | -2.98% | -4.10K shares | -914K | $95.06 | 133.38K |
| Q4 2017 | share | Increase | +9.52% | 11.95K shares | 1.34M | $97.27 | 137.49K |
| Q3 2017 | share | Increase | +10.98% | 12.41K shares | 1.67M | $96.1 | 125.53K |
| Q2 2017 | share | Decrease | -53.87% | -132.08K shares | -14.94M | $93.3 | 113.11K |
| Q1 2017 | share | Decrease | -6.38% | -16.69K shares | -988K | $91.7 | 245.20K |
| Q4 2016 | share | Decrease | -13.46% | -40.73K shares | -6.60M | $88.2 | 261.90K |
| Q3 2016 | share | Increase | +22.97% | 56.52K shares | 7.15M | $92.42 | 302.64K |
| Q2 2016 | share | Increase | +19.76% | 40.60K shares | 5.64M | $89.61 | 246.11K |
| Q1 2016 | share | Increase | +70.96% | 85.29K shares | 9.96M | $84.89 | 205.50K |