WHARTON BUSINESS GROUP, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$3.46M
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -258K | $79.4 | 43.57K | |
| Q2 2022 | share | Increase | +0.50% | 215 shares | -521K | $85.32 | 43.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $97.76 | 39.48K | |
| Q4 2021 | share | Increase | 0.00% | 39.48K shares | 4.30M | $109.2 | 39.48K |
| Q3 2021 | share | Decrease | -100.00% | -39.48K shares | -4.44M | $109 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $110.34 | 39.48K | |
| Q1 2021 | share | Increase | +3.54% | 1.35K shares | -121K | $105.81 | 39.48K |
| Q4 2020 | share | Increase | +11.90% | 4.05K shares | 641K | $111.93 | 38.13K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $105.62 | 34.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 428K | $103.11 | 34.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -610K | $90.25 | 34.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $106.18 | 34.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $103.53 | 34.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $102.33 | 34.07K | |
| Q1 2019 | share | Decrease | -2.70% | -945 shares | 111K | $98.19 | 34.07K |
| Q4 2018 | share | Increase | +2.71% | 925 shares | -37K | $91.95 | 35.02K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $93.01 | 34.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -207K | $90.98 | 34.09K | |
| Q1 2018 | share | Decrease | -32.23% | -16.21K shares | -1.93M | $95.06 | 34.09K |
| Q4 2017 | share | Increase | +51.40% | 17.08K shares | 1.91M | $97.27 | 50.31K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $96.1 | 33.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $93.3 | 33.23K | |
| Q1 2017 | share | Decrease | -9.73% | -3.58K shares | -279K | $91.7 | 33.23K |
| Q4 2016 | share | 0.00% | 0 shares | -258K | $88.2 | 36.81K | |
| Q3 2016 | share | Decrease | -0.27% | -100 shares | 65K | $92.42 | 36.81K |
| Q2 2016 | share | 0.00% | 0 shares | 177K | $89.61 | 36.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 169K | $84.89 | 36.91K |