SOMPO ASSET MANAGEMENT CO., LTD. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.30M
portfolio value
SOMPO 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 | Increase | +46.03% | 5.2K shares | 346K | $79.4 | 16.49K |
| Q2 2022 | share | Decrease | -39.66% | -7.42K shares | -867K | $85.32 | 11.29K |
| Q1 2022 | share | Decrease | -48.19% | -17.41K shares | -2.11M | $97.76 | 18.72K |
| Q4 2021 | share | Decrease | -25.16% | -12.14K shares | -1.37M | $109.2 | 36.13K |
| Q3 2021 | share | Decrease | -12.35% | -6.8K shares | -881K | $109 | 48.28K |
| Q2 2021 | share | Decrease | -2.35% | -1.32K shares | 52K | $110.34 | 55.08K |
| Q1 2021 | share | Decrease | -0.40% | -224 shares | -422K | $105.81 | 56.40K |
| Q4 2020 | share | Decrease | -24.34% | -18.21K shares | -1.73M | $111.93 | 56.63K |
| Q3 2020 | share | Increase | +482.16% | 61.99K shares | 6.89M | $105.62 | 74.84K |
| Q2 2020 | share | Decrease | -68.97% | -28.58K shares | -2.60M | $103.11 | 12.85K |
| Q1 2020 | share | Increase | +241.12% | 29.29K shares | 2.61M | $90.25 | 41.43K |
| Q4 2019 | share | Decrease | -49.84% | -12.07K shares | -1.35M | $106.18 | 12.14K |
| Q3 2019 | share | Increase | 0.00% | 24.21K shares | 2.74M | $103.53 | 24.21K |