WOLF GROUP CAPITAL ADVISORS – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$575,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | +27.30% | 1.55K shares | 90K | $79.4 | 7.23K |
| Q2 2022 | share | Increase | +13.07% | 657 shares | -6K | $85.32 | 5.68K |
| Q1 2022 | share | Decrease | -62.29% | -8.30K shares | -963K | $97.76 | 5.02K |
| Q4 2021 | share | Increase | +235.73% | 9.36K shares | 1.01M | $109.2 | 13.33K |
| Q3 2021 | share | Increase | +14.37% | 499 shares | 47K | $109 | 3.97K |
| Q2 2021 | share | Increase | +15.58% | 468 shares | 63K | $110.34 | 3.47K |
| Q1 2021 | share | Increase | +0.94% | 28 shares | -18K | $105.81 | 3.00K |
| Q4 2020 | share | Increase | +12.68% | 335 shares | 52K | $111.93 | 2.97K |
| Q3 2020 | share | Increase | +7.66% | 188 shares | 25K | $105.62 | 2.64K |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 268K | $103.11 | 2.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -213K | $90.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.85K shares | 213K | $106.18 | 1.85K |
| Q3 2019 | share | Decrease | -100.00% | -2.32K shares | -263K | $103.53 | 0 |
| Q2 2019 | share | Increase | +6.66% | 145 shares | 23K | $102.33 | 2.32K |
| Q1 2019 | share | Increase | 0.00% | 2.17K shares | 240K | $98.19 | 2.17K |
| Q4 2018 | share | Decrease | -100.00% | -2.33K shares | -252K | $91.95 | 0 |
| Q3 2018 | share | Decrease | -39.32% | -1.51K shares | -159K | $93.01 | 2.33K |
| Q2 2018 | share | Decrease | -24.06% | -1.22K shares | -161K | $90.98 | 3.85K |
| Q1 2018 | share | Increase | +12.37% | 558 shares | 48K | $95.06 | 5.07K |
| Q4 2017 | share | Increase | +7.71% | 323 shares | 37K | $97.27 | 4.51K |
| Q3 2017 | share | Increase | +44.95% | 1.29K shares | 156K | $96.1 | 4.18K |
| Q2 2017 | share | Increase | 0.00% | 2.89K shares | 331K | $93.3 | 2.89K |