ADVISORY ALPHA, LLC – iShares J.P. Morgan EM High Yield Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$2.56M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.81%
quarter
iShares J.P. Morgan EM High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.58% | -23.08K shares | -953K | $32.43 | 79.11K |
| Q2 2022 | share | Increase | +5.79% | 5.59K shares | -325K | $34.43 | 102.19K |
| Q1 2022 | share | Increase | +9.07% | 8.03K shares | 28K | $39.79 | 96.60K |
| Q4 2021 | share | Increase | +4.74% | 4.00K shares | 65K | $43.13 | 88.57K |
| Q3 2021 | share | Decrease | -62.08% | -138.43K shares | -6.44M | $43.79 | 84.56K |
| Q2 2021 | share | Increase | +45.97% | 70.22K shares | 3.40M | $44.55 | 222.99K |
| Q1 2021 | share | Increase | 0.00% | 152.76K shares | 6.79M | $42.75 | 152.76K |
| Q3 2018 | share | Decrease | -100.00% | -37.44K shares | -1.74M | $37.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 37.44K shares | 1.74M | $37.15 | 37.44K |