EXENCIAL WEALTH ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.64M
portfolio value
EXENCIAL WEALTH 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 | -8.28% | -1.87K shares | -282K | $79.4 | 20.72K |
| Q2 2022 | share | Increase | +0.59% | 133 shares | -268K | $85.32 | 22.6K |
| Q1 2022 | share | Increase | +2.79% | 610 shares | -188K | $97.76 | 22.46K |
| Q4 2021 | share | Increase | 0.00% | 21.85K shares | 2.38M | $109.2 | 21.85K |
| Q3 2021 | share | Decrease | -100.00% | -20.15K shares | -2.26M | $109 | 0 |
| Q2 2021 | share | Increase | +12.23% | 2.19K shares | 312K | $110.34 | 20.15K |
| Q1 2021 | share | Increase | 0.00% | 17.95K shares | 1.95M | $105.81 | 17.95K |