STELAC ADVISORY SERVICES LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$515,000
portfolio value
STELAC ADVISORY 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 | Decrease | -19.65% | -1.58K shares | -174K | $79.4 | 6.49K |
| Q2 2022 | share | Decrease | -12.59% | -1.16K shares | -214K | $85.32 | 8.07K |
| Q1 2022 | share | Increase | +8.71% | 813 shares | -26K | $97.76 | 10.14K |
| Q4 2021 | share | Increase | +2.64% | 240 shares | 17K | $109.2 | 9.33K |
| Q3 2021 | share | Decrease | -3.42% | -322 shares | -58K | $109 | 9.09K |
| Q2 2021 | share | Increase | +40.38% | 2.70K shares | 329K | $110.34 | 9.41K |
| Q1 2021 | share | Increase | +99.52% | 3.34K shares | 340K | $105.81 | 6.70K |
| Q4 2020 | share | Increase | 0.00% | 3.36K shares | 390K | $111.93 | 3.36K |