REGAL INVESTMENT ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$569,000
portfolio value
REGAL INVESTMENT 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 | Decrease | -82.44% | -33.66K shares | -2.91M | $79.4 | 7.17K |
Q2 2022 | share | Decrease | -2.18% | -911 shares | -597K | $85.32 | 40.83K |
Q1 2022 | share | Increase | +48.09% | 13.55K shares | 1.00M | $97.76 | 41.75K |
Q4 2021 | share | Increase | +28.54% | 6.26K shares | 661K | $109.2 | 28.19K |
Q3 2021 | share | Increase | +26.84% | 4.64K shares | 469K | $109 | 21.93K |
Q2 2021 | share | Increase | 0.00% | 17.29K shares | 1.94M | $110.34 | 17.29K |
Q1 2021 | share | Decrease | -100.00% | -9.99K shares | -1.15M | $105.81 | 0 |
Q4 2020 | share | Increase | 0.00% | 9.99K shares | 1.15M | $111.93 | 9.99K |
Q3 2020 | share | Decrease | -100.00% | -4.16K shares | -455K | $105.62 | 0 |
Q2 2020 | share | Increase | 0.00% | 4.16K shares | 455K | $103.11 | 4.16K |
Q1 2020 | share | Decrease | -100.00% | -4.76K shares | -545K | $90.25 | 0 |
Q4 2019 | share | Decrease | -1.71% | -83 shares | -4K | $106.18 | 4.76K |
Q3 2019 | share | Increase | +12.18% | 526 shares | 60K | $103.53 | 4.84K |
Q2 2019 | share | Decrease | -1.55% | -68 shares | 6K | $102.33 | 4.31K |
Q1 2019 | share | Increase | +2.00% | 86 shares | 36K | $98.19 | 4.38K |
Q4 2018 | share | Increase | +1.27% | 54 shares | -11K | $91.95 | 4.29K |
Q3 2018 | share | Decrease | -21.64% | -1.17K shares | -120K | $93.01 | 4.24K |
Q2 2018 | share | Decrease | -35.46% | -2.97K shares | -369K | $90.98 | 5.41K |
Q1 2018 | share | Increase | +2.25% | 185 shares | -6K | $95.06 | 8.39K |
Q4 2017 | share | Decrease | -8.45% | -758 shares | -91K | $97.27 | 8.20K |
Q3 2017 | share | Decrease | -31.83% | -4.18K shares | -460K | $96.1 | 8.96K |
Q2 2017 | share | Increase | +28.00% | 2.87K shares | 336K | $93.3 | 13.15K |
Q1 2017 | share | Increase | +53.11% | 3.56K shares | 428K | $91.7 | 10.27K |
Q4 2016 | share | Increase | +230.75% | 4.68K shares | 502K | $88.2 | 6.71K |
Q3 2016 | share | Increase | 0.00% | 2.02K shares | 238K | $92.42 | 2.02K |