KINGFISHER CAPITAL LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$329,000
portfolio value
KINGFISHER 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 | +14.66% | 529 shares | 21K | $79.4 | 4.13K |
| Q2 2022 | share | Decrease | -16.98% | -738 shares | -117K | $85.32 | 3.60K |
| Q1 2022 | share | Increase | +1.97% | 84 shares | -40K | $97.76 | 4.34K |
| Q4 2021 | share | Decrease | -29.94% | -1.82K shares | -204K | $109.2 | 4.26K |
| Q3 2021 | share | Increase | +0.76% | 46 shares | -10K | $109 | 6.08K |
| Q2 2021 | share | Increase | +4.79% | 276 shares | 52K | $110.34 | 6.03K |
| Q1 2021 | share | Increase | +2.13% | 120 shares | -27K | $105.81 | 5.76K |
| Q4 2020 | share | Increase | +69.00% | 2.30K shares | 284K | $111.93 | 5.64K |
| Q3 2020 | share | Increase | +1.00% | 33 shares | 9K | $105.62 | 3.33K |
| Q2 2020 | share | Increase | +4.19% | 133 shares | 54K | $103.11 | 3.30K |
| Q1 2020 | share | Decrease | -2.34% | -76 shares | -65K | $90.25 | 3.17K |
| Q4 2019 | share | Decrease | -1.16% | -38 shares | -1K | $106.18 | 3.24K |
| Q3 2019 | share | Increase | +2.62% | 84 shares | 10K | $103.53 | 3.28K |
| Q2 2019 | share | Decrease | -6.89% | -237 shares | -16K | $102.33 | 3.20K |
| Q1 2019 | share | Increase | +3.74% | 124 shares | 34K | $98.19 | 3.44K |
| Q4 2018 | share | Decrease | -2.24% | -76 shares | -21K | $91.95 | 3.31K |
| Q3 2018 | share | Increase | +4.05% | 132 shares | 18K | $93.01 | 3.39K |
| Q2 2018 | share | Decrease | -0.61% | -20 shares | -22K | $90.98 | 3.26K |
| Q1 2018 | share | Increase | +3.08% | 98 shares | 1K | $95.06 | 3.28K |
| Q4 2017 | share | Increase | +6.49% | 194 shares | 21K | $97.27 | 3.18K |
| Q3 2017 | share | Increase | +9.73% | 265 shares | 37K | $96.1 | 2.98K |
| Q2 2017 | share | Increase | +0.48% | 13 shares | 3K | $93.3 | 2.72K |
| Q1 2017 | share | Increase | 0.00% | 2.71K shares | 308K | $91.7 | 2.71K |