MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN portfolio value:
$208.14M
portfolio value
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 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 | 0.00% | 0 shares | -15.51M | $79.4 | 2.62M | |
Q2 2022 | share | Decrease | -24.97% | -872.39K shares | -117.89M | $85.32 | 2.62M |
Q1 2022 | share | Increase | +25.55% | 711.09K shares | 38.07M | $97.76 | 3.49M |
Q4 2021 | share | Increase | +1.31% | 36.03K shares | 1.18M | $109.2 | 2.78M |
Q3 2021 | share | Decrease | -6.63% | -195.18K shares | -28.54M | $109 | 2.74M |
Q2 2021 | share | Decrease | -22.54% | -856.09K shares | -82.67M | $110.34 | 2.94M |
Q1 2021 | share | Increase | +64.88% | 1.49M shares | 146.52M | $105.81 | 3.79M |
Q4 2020 | share | Increase | +12.51% | 256.14K shares | 39.96M | $111.93 | 2.30M |
Q3 2020 | share | Decrease | -24.23% | -654.9K shares | -68.10M | $105.62 | 2.04M |
Q2 2020 | share | Increase | +132.29% | 1.53M shares | 182.67M | $103.11 | 2.70M |
Q1 2020 | share | Increase | 0.00% | 1.16M shares | 112.47M | $90.25 | 1.16M |