SIMPLICITY SOLUTIONS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$831,000
portfolio value
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 | 0.00% | 10.46K shares | 831K | $79.4 | 10.46K |
| Q1 2021 | share | Decrease | -100.00% | -29.09K shares | -3.37M | $105.81 | 0 |
| Q4 2020 | share | Increase | +92.56% | 13.98K shares | 1.69M | $111.93 | 29.09K |
| Q3 2020 | share | Increase | +34.54% | 3.87K shares | 449K | $105.62 | 15.11K |
| Q2 2020 | share | Decrease | -14.10% | -1.84K shares | -37K | $103.11 | 11.23K |
| Q1 2020 | share | Increase | +3.20% | 406 shares | -187K | $90.25 | 13.07K |
| Q4 2019 | share | Decrease | -48.92% | -12.13K shares | -1.36M | $106.18 | 12.66K |
| Q3 2019 | share | Increase | +910.72% | 22.34K shares | 2.53M | $103.53 | 24.80K |
| Q2 2019 | share | Increase | +3.98% | 94 shares | 18K | $102.33 | 2.45K |
| Q1 2019 | share | Decrease | -58.58% | -3.33K shares | -332K | $98.19 | 2.36K |
| Q4 2018 | share | Increase | +159.35% | 3.50K shares | 355K | $91.95 | 5.69K |
| Q3 2018 | share | Increase | 0.00% | 2.19K shares | 237K | $93.01 | 2.19K |
| Q2 2018 | share | Decrease | -100.00% | -2.94K shares | -332K | $90.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.94K shares | 332K | $95.06 | 2.94K |
| Q4 2016 | share | Decrease | -100.00% | -2.32K shares | -272K | $88.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.32K shares | 272K | $92.42 | 2.32K |