CERITY PARTNERS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$15.46M
portfolio value
CERITY PARTNERS 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 | -0.66% | -1.30K shares | -1.25M | $79.4 | 194.77K |
| Q2 2022 | share | Increase | +24.42% | 38.48K shares | 1.31M | $85.32 | 196.07K |
| Q1 2022 | share | Decrease | -9.47% | -16.48K shares | -3.57M | $97.76 | 157.59K |
| Q4 2021 | share | Increase | +60.56% | 65.65K shares | 7.05M | $109.2 | 174.07K |
| Q3 2021 | share | Increase | +40.20% | 31.08K shares | 3.23M | $109 | 108.41K |
| Q2 2021 | share | Increase | +0.46% | 356 shares | 315K | $110.34 | 77.32K |
| Q1 2021 | share | Decrease | -0.02% | -14 shares | -543K | $105.81 | 76.97K |
| Q4 2020 | share | Increase | 0.00% | 76.98K shares | 8.92M | $111.93 | 76.98K |
| Q3 2020 | share | Decrease | -100.00% | -34.95K shares | -3.81M | $105.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.95K shares | 3.81M | $103.11 | 34.95K |