VICUS CAPITAL – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$0
portfolio value
VICUS CAPITAL 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 | -100.00% | -111.09K shares | -3.79M | $32.31 | 0 |
Q2 2022 | share | Increase | +4.45% | 4.73K shares | -131K | $34.17 | 111.09K |
Q1 2022 | share | Decrease | -14.54% | -18.09K shares | -1.02M | $36.91 | 106.35K |
Q4 2021 | share | Increase | +13.07% | 14.38K shares | 284K | $39.22 | 124.45K |
Q3 2021 | share | Increase | +3.72% | 3.94K shares | 30K | $42.36 | 110.06K |
Q2 2021 | share | Increase | +9.38% | 9.10K shares | 501K | $43.65 | 106.12K |
Q1 2021 | share | Increase | +10.22% | 8.99K shares | 148K | $42.58 | 97.01K |
Q4 2020 | share | Increase | +1.59% | 1.37K shares | 359K | $45.25 | 88.02K |
Q3 2020 | share | Increase | +2.88% | 2.42K shares | 189K | $41.83 | 86.64K |
Q2 2020 | share | Increase | +9.72% | 7.46K shares | 561K | $40.78 | 84.22K |
Q1 2020 | share | Decrease | -21.33% | -20.80K shares | -1.40M | $37.44 | 76.76K |
Q4 2019 | share | Increase | +6.25% | 5.74K shares | 222K | $43.89 | 97.57K |
Q3 2019 | share | Increase | +2.03% | 1.83K shares | -102K | $42.33 | 91.83K |
Q2 2019 | share | Increase | +9.51% | 7.81K shares | 490K | $44.28 | 89.99K |
Q1 2019 | share | Increase | +4.17% | 3.28K shares | 273K | $41.98 | 82.18K |
Q4 2018 | share | Increase | 0.00% | 78.89K shares | 3.39M | $41.25 | 78.89K |