VICUS CAPITAL – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$207,000
portfolio value
VICUS CAPITAL 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 | -63.24% | -4.49K shares | -399K | $79.4 | 2.61K |
| Q2 2022 | share | Increase | +6.49% | 433 shares | -46K | $85.32 | 7.10K |
| Q1 2022 | share | Decrease | -49.60% | -6.56K shares | -749K | $97.76 | 6.67K |
| Q4 2021 | share | Decrease | -70.40% | -31.50K shares | -3.52M | $109.2 | 13.24K |
| Q3 2021 | share | Increase | +3.63% | 1.56K shares | 69K | $109 | 44.74K |
| Q2 2021 | share | Increase | +7.98% | 3.19K shares | 502K | $110.34 | 43.18K |
| Q1 2021 | share | Increase | +12.15% | 4.33K shares | 221K | $105.81 | 39.99K |
| Q4 2020 | share | Decrease | -2.36% | -862 shares | 83K | $111.93 | 35.65K |
| Q3 2020 | share | Increase | +2.11% | 756 shares | 144K | $105.62 | 36.51K |
| Q2 2020 | share | Increase | +5.39% | 1.82K shares | 625K | $103.11 | 35.76K |
| Q1 2020 | share | Increase | +21.32% | 5.96K shares | 77K | $90.25 | 33.93K |
| Q4 2019 | share | Decrease | -6.88% | -2.06K shares | -200K | $106.18 | 27.97K |
| Q3 2019 | share | Increase | +1.57% | 463 shares | 54K | $103.53 | 30.03K |
| Q2 2019 | share | Increase | +1.80% | 522 shares | 119K | $102.33 | 29.57K |
| Q1 2019 | share | Decrease | -3.27% | -982 shares | 206K | $98.19 | 29.05K |
| Q4 2018 | share | Increase | +223.17% | 20.73K shares | 2.02M | $91.95 | 30.03K |
| Q3 2018 | share | Increase | +5.27% | 465 shares | 59K | $93.01 | 9.29K |
| Q2 2018 | share | Increase | +3.64% | 310 shares | -18K | $90.98 | 8.82K |
| Q1 2018 | share | Increase | +60.02% | 3.19K shares | 343K | $95.06 | 8.51K |
| Q4 2017 | share | Increase | +6.44% | 322 shares | 36K | $97.27 | 5.32K |
| Q3 2017 | share | Increase | +93.46% | 2.41K shares | 286K | $96.1 | 5.00K |
| Q2 2017 | share | Increase | 0.00% | 2.58K shares | 296K | $93.3 | 2.58K |
| Q4 2016 | share | Decrease | -100.00% | -17.63K shares | -2.06M | $88.2 | 0 |
| Q3 2016 | share | Increase | +759.97% | 15.58K shares | 1.83M | $92.42 | 17.63K |
| Q2 2016 | share | Decrease | -1.01% | -21 shares | 7K | $89.61 | 2.05K |
| Q1 2016 | share | Decrease | -59.42% | -3.03K shares | -311K | $84.89 | 2.07K |