BANK JULIUS BAER & CO. LTD, ZURICH – iShares J.P. Morgan EM High Yield Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$8.95M
portfolio value
iShares J.P. Morgan EM High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 276.17K shares | 8.95M | $32.43 | 276.17K |
| Q1 2022 | share | Decrease | -100.00% | -246 shares | -11K | $39.79 | 0 |
| Q4 2021 | share | Decrease | -94.33% | -4.09K shares | -182K | $43.13 | 246 |
| Q3 2021 | share | Increase | +561.89% | 3.68K shares | 163K | $43.79 | 4.34K |
| Q2 2021 | share | Increase | +0.31% | 2 shares | 1K | $44.55 | 656 |
| Q1 2021 | share | Decrease | -32.65% | -317 shares | -16K | $42.75 | 654 |
| Q4 2020 | share | Decrease | -0.21% | -2 shares | 3K | $44.15 | 971 |
| Q3 2020 | share | Increase | +201.24% | 650 shares | 28K | $40.7 | 973 |
| Q2 2020 | share | Increase | 0.00% | 323 shares | 14K | $39.62 | 323 |