ARGI INVESTMENT SERVICES, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.37M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +30.03% | 9.81K shares | 586K | $79.4 | 42.51K |
| Q2 2022 | share | Increase | +41.64% | 9.61K shares | 533K | $85.32 | 32.69K |
| Q1 2022 | share | Increase | +14.77% | 2.97K shares | 64K | $97.76 | 23.08K |
| Q4 2021 | share | Increase | +8.09% | 1.50K shares | 145K | $109.2 | 20.11K |
| Q3 2021 | share | Increase | +1.94% | 354 shares | -5K | $109 | 18.60K |
| Q2 2021 | share | Increase | +0.56% | 102 shares | 77K | $110.34 | 18.25K |
| Q1 2021 | share | Increase | +1.49% | 267 shares | -97K | $105.81 | 18.15K |
| Q4 2020 | share | Increase | +6.11% | 1.02K shares | 204K | $111.93 | 17.88K |
| Q3 2020 | share | Increase | +1.33% | 222 shares | 52K | $105.62 | 16.85K |
| Q2 2020 | share | Increase | +208.36% | 11.23K shares | 1.29M | $103.11 | 16.63K |
| Q1 2020 | share | Decrease | -31.02% | -2.42K shares | -384K | $90.25 | 5.39K |
| Q4 2019 | share | Decrease | -3.91% | -318 shares | -17K | $106.18 | 7.82K |
| Q3 2019 | share | Decrease | -0.06% | -5 shares | -1K | $103.53 | 8.13K |
| Q2 2019 | share | Increase | +0.22% | 18 shares | 29K | $102.33 | 8.14K |
| Q1 2019 | share | Decrease | -5.06% | -433 shares | 5K | $98.19 | 8.12K |
| Q4 2018 | share | Increase | +90.09% | 4.05K shares | 404K | $91.95 | 8.55K |
| Q3 2018 | share | Increase | +104.82% | 2.30K shares | 250K | $93.01 | 4.50K |
| Q2 2018 | share | Increase | 0.00% | 2.19K shares | 235K | $90.98 | 2.19K |
| Q1 2016 | share | Decrease | -100.00% | -4.72K shares | -500K | $84.89 | 0 |