ADVISORY ALPHA, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$28.21M
portfolio value
ADVISORY ALPHA, 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 | -0.15% | -548 shares | -2.14M | $79.4 | 355.22K |
| Q2 2022 | share | Decrease | -0.64% | -2.30K shares | -4.65M | $85.32 | 355.77K |
| Q1 2022 | share | Decrease | -15.29% | -64.64K shares | -11.09M | $97.76 | 358.07K |
| Q4 2021 | share | Increase | +9.77% | 37.61K shares | 3.71M | $109.2 | 422.72K |
| Q3 2021 | share | Increase | +27.26% | 82.50K shares | 8.35M | $109 | 385.11K |
| Q2 2021 | share | Increase | +15.11% | 39.71K shares | 5.40M | $110.34 | 302.61K |
| Q1 2021 | share | Increase | 0.00% | 262.9K shares | 28.62M | $105.81 | 262.9K |
| Q1 2020 | share | Increase | 0.00% | 365 shares | 35.25K | $90.25 | 365 |
| Q4 2018 | share | Decrease | -100.00% | -85.89K shares | -9.01M | $91.95 | 0 |
| Q3 2018 | share | Increase | +54.29% | 30.22K shares | 2.98M | $93.01 | 85.89K |
| Q2 2018 | share | Decrease | -33.07% | -27.50K shares | -2.89M | $90.98 | 55.67K |
| Q1 2018 | share | Decrease | -13.02% | -12.45K shares | -2.08M | $95.06 | 83.17K |
| Q4 2017 | share | Increase | +2857.02% | 92.39K shares | 10.64M | $97.27 | 95.63K |
| Q3 2017 | share | Increase | +57.37% | 1.17K shares | 134K | $96.1 | 3.23K |
| Q2 2017 | share | Increase | +128.08% | 1.15K shares | 135K | $93.3 | 2.05K |
| Q1 2017 | share | Increase | 0.00% | 901 shares | 102K | $91.7 | 901 |