NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$623,000
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | +8.66% | 625 shares | -83K | $79.4 | 7.84K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | 0 | $85.32 | 7.22K |
| Q1 2022 | share | Increase | +0.73% | 52 shares | -76K | $97.76 | 7.22K |
| Q4 2021 | share | Increase | +1.31% | 93 shares | 3K | $109.2 | 7.16K |
| Q3 2021 | share | Increase | +0.94% | 66 shares | -9K | $109 | 7.07K |
| Q2 2021 | share | Decrease | -83.63% | -35.80K shares | -3.87M | $110.34 | 7.01K |
| Q1 2021 | share | Increase | +26.42% | 8.94K shares | 736K | $105.81 | 42.81K |
| Q4 2020 | share | Increase | +1.37% | 458 shares | 221K | $111.93 | 33.87K |
| Q3 2020 | share | Increase | +0.88% | 292 shares | 88K | $105.62 | 33.41K |
| Q2 2020 | share | Increase | +1.11% | 363 shares | 450K | $103.11 | 33.12K |
| Q1 2020 | share | Decrease | -22.89% | -9.72K shares | -1.7M | $90.25 | 32.75K |
| Q4 2019 | share | Increase | +1.47% | 615 shares | 122K | $106.18 | 42.48K |
| Q3 2019 | share | Increase | +1.12% | 463 shares | 54K | $103.53 | 41.86K |
| Q2 2019 | share | Increase | +1.24% | 508 shares | 190K | $102.33 | 41.40K |
| Q1 2019 | share | Increase | +0.82% | 334 shares | 286K | $98.19 | 40.89K |
| Q4 2018 | share | Increase | +2.57% | 1.01K shares | -48K | $91.95 | 40.56K |
| Q3 2018 | share | Increase | +1.24% | 484 shares | 92K | $93.01 | 39.54K |
| Q2 2018 | share | Decrease | -3.92% | -1.59K shares | -416K | $90.98 | 39.06K |
| Q1 2018 | share | Increase | +8.13% | 3.05K shares | 221K | $95.06 | 40.65K |
| Q4 2017 | share | Increase | +17.03% | 5.47K shares | 626K | $97.27 | 37.59K |
| Q3 2017 | share | Increase | +3.93% | 1.21K shares | 205K | $96.1 | 32.12K |
| Q2 2017 | share | Increase | +1.16% | 353 shares | 62K | $93.3 | 30.90K |
| Q1 2017 | share | Increase | +0.79% | 238 shares | 132K | $91.7 | 30.55K |
| Q4 2016 | share | Increase | +1.48% | 441 shares | -161K | $88.2 | 30.31K |
| Q3 2016 | share | Increase | +1.57% | 461 shares | 115K | $92.42 | 29.87K |
| Q2 2016 | share | Increase | +0.93% | 270 shares | 172K | $89.61 | 29.41K |
| Q1 2016 | share | Decrease | -5.13% | -1.57K shares | -33K | $84.89 | 29.14K |