BANK JULIUS BAER & CO. LTD, ZURICH – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.01M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -504 shares | -76K | $32.31 | 31.45K |
| Q2 2022 | share | Increase | +1340.11% | 29.73K shares | 1.01M | $34.17 | 31.95K |
| Q1 2022 | share | Decrease | -72.63% | -5.88K shares | -236K | $36.91 | 2.21K |
| Q4 2021 | share | Decrease | -19.21% | -1.92K shares | -107K | $39.22 | 8.10K |
| Q3 2021 | share | Increase | +84.04% | 4.58K shares | 187K | $42.36 | 10.03K |
| Q2 2021 | share | Increase | +84.94% | 2.50K shares | 112K | $43.65 | 5.45K |
| Q1 2021 | share | Decrease | -79.60% | -11.50K shares | -528K | $42.58 | 2.94K |
| Q4 2020 | share | Increase | +551.33% | 12.23K shares | 561K | $45.25 | 14.45K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $41.83 | 2.21K | |
| Q2 2020 | share | Decrease | -0.31% | -7 shares | 7K | $40.78 | 2.21K |
| Q1 2020 | share | Increase | 0.00% | 2.22K shares | 83K | $37.44 | 2.22K |