BLUE FIN CAPITAL, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.34M
portfolio value
BLUE FIN CAPITAL, INC. 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 | +4.45% | 721 shares | -39K | $79.4 | 16.93K |
| Q2 2022 | share | Increase | +3.98% | 621 shares | -141K | $85.32 | 16.21K |
| Q1 2022 | share | Decrease | -0.06% | -9 shares | -177K | $97.76 | 15.59K |
| Q4 2021 | share | Increase | +2.53% | 385 shares | 27K | $109.2 | 15.59K |
| Q3 2021 | share | Increase | +0.50% | 76 shares | -28K | $109 | 15.21K |
| Q2 2021 | share | Decrease | -2.76% | -430 shares | 7K | $110.34 | 15.13K |
| Q1 2021 | share | Decrease | -0.11% | -17 shares | -111K | $105.81 | 15.56K |
| Q4 2020 | share | Increase | +1.71% | 262 shares | 107K | $111.93 | 15.58K |
| Q3 2020 | share | Decrease | -0.76% | -118 shares | 13K | $105.62 | 15.32K |
| Q2 2020 | share | Decrease | -5.49% | -897 shares | 107K | $103.11 | 15.44K |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $90.25 | 16.33K | |
| Q4 2019 | share | Decrease | -3.80% | -645 shares | -54K | $106.18 | 16.33K |
| Q3 2019 | share | Increase | +5.67% | 911 shares | 105K | $103.53 | 16.98K |
| Q2 2019 | share | Increase | +24.30% | 3.14K shares | 397K | $102.33 | 16.07K |
| Q1 2019 | share | Decrease | -1.76% | -232 shares | 56K | $98.19 | 12.93K |
| Q4 2018 | share | Decrease | -42.45% | -9.70K shares | -1.09M | $91.95 | 13.16K |
| Q3 2018 | share | Increase | +0.84% | 190 shares | 45K | $93.01 | 22.87K |
| Q2 2018 | share | Increase | +0.33% | 75 shares | -129K | $90.98 | 22.68K |
| Q1 2018 | share | Increase | +6.98% | 1.47K shares | 97K | $95.06 | 22.60K |
| Q4 2017 | share | Increase | +6.77% | 1.34K shares | 149K | $97.27 | 21.13K |
| Q3 2017 | share | Increase | +7.67% | 1.41K shares | 202K | $96.1 | 19.79K |
| Q2 2017 | share | Decrease | -3.97% | -760 shares | -74K | $93.3 | 18.38K |
| Q1 2017 | share | Increase | +2.13% | 400 shares | 110K | $91.7 | 19.14K |
| Q4 2016 | share | Increase | +13.17% | 2.18K shares | 125K | $88.2 | 18.74K |
| Q3 2016 | share | Increase | +2.48% | 400 shares | 80K | $92.42 | 16.56K |
| Q2 2016 | share | Decrease | -7.87% | -1.38K shares | -75K | $89.61 | 16.16K |
| Q1 2016 | share | Decrease | -8.63% | -1.65K shares | -95K | $84.89 | 17.54K |