VONTOBEL HOLDING LTD. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$8.07M
portfolio value
VONTOBEL HOLDING LTD. 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 | +453.18% | 83.32K shares | 6.50M | $79.4 | 101.71K |
| Q2 2022 | share | Increase | +93.75% | 8.89K shares | 641K | $85.32 | 18.38K |
| Q1 2022 | share | Decrease | -61.25% | -15K shares | -1.74M | $97.76 | 9.49K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $109.2 | 16.49K | |
| Q3 2021 | share | Decrease | -5.84% | -1.02K shares | -155K | $109 | 16.49K |
| Q2 2021 | share | Increase | +11.05% | 1.74K shares | 253K | $110.34 | 17.51K |
| Q1 2021 | share | Increase | +79.82% | 7K shares | 700K | $105.81 | 15.77K |
| Q4 2020 | share | Increase | 0.00% | 8.77K shares | 1.01M | $111.93 | 8.77K |