W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$872,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -7.36% | -873 shares | -140K | $79.4 | 10.98K |
| Q2 2022 | share | Decrease | -93.26% | -164.03K shares | -16.18M | $85.32 | 11.85K |
| Q1 2022 | share | Increase | +122.78% | 96.94K shares | 8.58M | $97.76 | 175.89K |
| Q4 2021 | share | Increase | +5.85% | 4.36K shares | 402K | $109.2 | 78.95K |
| Q3 2021 | share | Increase | +10.82% | 7.28K shares | 640K | $109 | 74.59K |
| Q2 2021 | share | Increase | +15.53% | 9.04K shares | 1.22M | $110.34 | 67.30K |
| Q1 2021 | share | Increase | +7.93% | 4.27K shares | 181K | $105.81 | 58.25K |
| Q4 2020 | share | Increase | +7.34% | 3.69K shares | 586K | $111.93 | 53.97K |
| Q3 2020 | share | Increase | +11.71% | 5.27K shares | 660K | $105.62 | 50.28K |
| Q2 2020 | share | Increase | +4.20% | 1.81K shares | 739K | $103.11 | 45.01K |
| Q1 2020 | share | Increase | +31.80% | 10.42K shares | 422K | $90.25 | 43.2K |
| Q4 2019 | share | Increase | +2.23% | 716 shares | 121K | $106.18 | 32.77K |
| Q3 2019 | share | Increase | +17.89% | 4.86K shares | 553K | $103.53 | 32.06K |
| Q2 2019 | share | Increase | +0.63% | 170 shares | 114K | $102.33 | 27.19K |
| Q1 2019 | share | Increase | +32.66% | 6.65K shares | 762K | $98.19 | 27.02K |
| Q4 2018 | share | Increase | +23.38% | 3.86K shares | 479K | $91.95 | 20.37K |
| Q3 2018 | share | Increase | +133.55% | 9.44K shares | 971K | $93.01 | 16.51K |
| Q2 2018 | share | Increase | +7755.56% | 6.98K shares | 745K | $90.98 | 7.07K |
| Q1 2018 | share | Increase | 0.00% | 90 shares | 10K | $95.06 | 90 |