COLUMN CAPITAL ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$405,000
portfolio value
COLUMN CAPITAL ADVISORS, LLC 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 | +500.55% | 29.08K shares | -91K | $79.4 | 34.89K |
| Q2 2022 | share | Decrease | -60.11% | -8.75K shares | -928K | $85.32 | 5.81K |
| Q1 2022 | share | Increase | +8.28% | 1.11K shares | -43K | $97.76 | 14.56K |
| Q4 2021 | share | Increase | +20.48% | 2.28K shares | 238K | $109.2 | 13.45K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -26K | $109 | 11.16K |
| Q2 2021 | share | Increase | +0.22% | 25 shares | 42K | $110.34 | 11.16K |
| Q1 2021 | share | Increase | +31.28% | 2.65K shares | 230K | $105.81 | 11.13K |
| Q4 2020 | share | Increase | +11.25% | 858 shares | 137K | $111.93 | 8.48K |
| Q3 2020 | share | Decrease | -15.23% | -1.37K shares | -136K | $105.62 | 7.62K |
| Q2 2020 | share | Increase | +48.82% | 2.95K shares | 398K | $103.11 | 8.99K |
| Q1 2020 | share | Decrease | -49.28% | -5.87K shares | -781K | $90.25 | 6.04K |
| Q4 2019 | share | Increase | 0.00% | 11.91K shares | 1.36M | $106.18 | 11.91K |