TOKIO MARINE ASSET MANAGEMENT CO LTD – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$659,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | 0.00% | 0 shares | -49K | $79.4 | 8.3K | |
| Q2 2022 | share | Decrease | -15.31% | -1.5K shares | -250K | $85.32 | 8.3K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $97.76 | 9.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $109.2 | 9.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $109 | 9.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $110.34 | 9.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $105.81 | 9.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $111.93 | 9.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $105.62 | 9.8K | |
| Q2 2020 | share | Increase | +11.36% | 1K shares | 219K | $103.11 | 9.8K |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $90.25 | 8.8K | |
| Q4 2019 | share | Decrease | -26.67% | -3.2K shares | -352K | $106.18 | 8.8K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $103.53 | 12K | |
| Q2 2019 | share | Decrease | -20.00% | -3K shares | -292K | $102.33 | 12K |
| Q1 2019 | share | Decrease | -58.68% | -21.3K shares | -2.12M | $98.19 | 15K |
| Q4 2018 | share | Increase | +120.00% | 19.8K shares | 1.99M | $91.95 | 36.3K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $93.01 | 16.5K | |
| Q2 2018 | share | Increase | +10.00% | 1.5K shares | 70K | $90.98 | 16.5K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $95.06 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $97.27 | 15K | |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 1.74M | $96.1 | 15K |