SPROTT INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SPROTT INC. portfolio value:
$0
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 | put | Decrease | -100.00% | -86.6K shares | -7.38M | $79.4 | 0 |
| Q2 2022 | put | Decrease | -73.60% | -241.4K shares | -24.67M | $85.32 | 86.6K |
| Q1 2022 | put | Decrease | -74.77% | -971.8K shares | -109.69M | $97.76 | 328K |
| Q4 2021 | put | Increase | +274.04% | 952.3K shares | 103.51M | $109.2 | 1.29M |
| Q3 2021 | put | Increase | +7.89% | 25.4K shares | 2.02M | $109 | 347.5K |
| Q2 2021 | put | Decrease | -37.79% | -195.7K shares | -20.15M | $110.34 | 322.1K |
| Q1 2021 | put | Increase | +150.27% | 310.9K shares | 32.82M | $105.81 | 517.8K |
| Q4 2020 | put | Decrease | -75.66% | -643.3K shares | -70.72M | $111.93 | 206.9K |
| Q3 2020 | put | Increase | 0.00% | 850.2K shares | 94.27M | $105.62 | 850.2K |