AVEO CAPITAL PARTNERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$568,000
portfolio value
AVEO CAPITAL 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 | Increase | +81.66% | 3.21K shares | 232K | $79.4 | 7.15K |
| Q2 2022 | share | Decrease | -8.46% | -364 shares | -84K | $85.32 | 3.93K |
| Q1 2022 | share | Decrease | -1.58% | -69 shares | -57K | $97.76 | 4.30K |
| Q4 2021 | share | Increase | +4.60% | 192 shares | 17K | $109.2 | 4.37K |
| Q3 2021 | share | Decrease | -0.10% | -4 shares | -10K | $109 | 4.17K |
| Q2 2021 | share | Increase | +0.89% | 37 shares | 19K | $110.34 | 4.18K |
| Q1 2021 | share | Increase | 0.00% | 4.14K shares | 451K | $105.81 | 4.14K |
| Q4 2020 | share | Decrease | -100.00% | -4.93K shares | -547K | $111.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.93K shares | 547K | $105.62 | 4.93K |
| Q2 2020 | share | Decrease | -100.00% | -4.89K shares | -473K | $103.11 | 0 |
| Q1 2020 | share | Decrease | -32.38% | -2.34K shares | -356K | $90.25 | 4.89K |
| Q4 2019 | share | Increase | +6.86% | 465 shares | 61K | $106.18 | 7.23K |
| Q3 2019 | share | Increase | +10.36% | 636 shares | 66K | $103.53 | 6.77K |
| Q2 2019 | share | Increase | +35.32% | 1.60K shares | 203K | $102.33 | 6.13K |
| Q1 2019 | share | Increase | +0.18% | 8 shares | 28K | $98.19 | 4.53K |
| Q4 2018 | share | Increase | +0.15% | 7 shares | -5K | $91.95 | 4.52K |
| Q3 2018 | share | Decrease | -14.65% | -776 shares | -90K | $93.01 | 4.52K |
| Q2 2018 | share | Decrease | -77.89% | -18.66K shares | -2.13M | $90.98 | 5.29K |
| Q1 2018 | share | Increase | +294.94% | 17.89K shares | 1.99M | $95.06 | 23.96K |
| Q4 2017 | share | Decrease | -1.22% | -75 shares | -11K | $97.27 | 6.06K |
| Q3 2017 | share | Increase | +12.90% | 702 shares | 93K | $96.1 | 6.14K |
| Q2 2017 | share | Increase | +1.55% | 83 shares | 13K | $93.3 | 5.44K |
| Q1 2017 | share | Decrease | -43.49% | -4.12K shares | -436K | $91.7 | 5.35K |
| Q4 2016 | share | Increase | 0.00% | 9.47K shares | 1.04M | $88.2 | 9.47K |