GEOWEALTH MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
GEOWEALTH MANAGEMENT, 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 | Decrease | -2.89% | -1.01K shares | -290K | $79.4 | 34.20K |
| Q2 2022 | share | Increase | +7.83% | 2.55K shares | -185K | $85.32 | 35.22K |
| Q1 2022 | share | Increase | +63.44% | 12.67K shares | 1.00M | $97.76 | 32.66K |
| Q4 2021 | share | Increase | +34.28% | 5.10K shares | 545K | $109.2 | 19.98K |
| Q3 2021 | share | Increase | +1572.13% | 13.99K shares | 1.53M | $109 | 14.88K |
| Q2 2021 | share | Increase | 0.00% | 890 shares | 99K | $110.34 | 890 |
| Q1 2020 | share | Decrease | -100.00% | -3.03K shares | -347K | $90.25 | 0 |
| Q4 2019 | share | Decrease | -56.62% | -3.95K shares | -445K | $106.18 | 3.03K |
| Q3 2019 | share | Increase | +140.21% | 4.08K shares | 462K | $103.53 | 6.99K |
| Q2 2019 | share | Increase | 0.00% | 2.91K shares | 330K | $102.33 | 2.91K |