CHECCHI CAPITAL ADVISERS, LLC – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$16.70M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.67% | 162.08K shares | 4.60M | $32.31 | 516.95K |
| Q2 2022 | share | Increase | +4.63% | 15.70K shares | -418K | $34.17 | 354.87K |
| Q1 2022 | share | Decrease | -12.67% | -49.2K shares | -2.71M | $36.91 | 339.17K |
| Q4 2021 | share | Increase | +48.84% | 127.43K shares | 4.17M | $39.22 | 388.37K |
| Q3 2021 | share | Increase | +27.80% | 56.76K shares | 2.14M | $42.36 | 260.93K |
| Q2 2021 | share | Increase | +1.60% | 3.20K shares | 355K | $43.65 | 204.17K |
| Q1 2021 | share | Decrease | -3.49% | -7.26K shares | -865K | $42.58 | 200.96K |
| Q4 2020 | share | Increase | +2.61% | 5.28K shares | 933K | $45.25 | 208.22K |
| Q3 2020 | share | Decrease | -1.45% | -2.98K shares | 92K | $41.83 | 202.93K |
| Q2 2020 | share | Increase | +13.56% | 24.59K shares | 1.60M | $40.78 | 205.92K |
| Q1 2020 | share | Increase | +44.82% | 56.12K shares | 1.29M | $37.44 | 181.33K |
| Q4 2019 | share | Increase | +32.56% | 30.75K shares | 1.31M | $43.89 | 125.20K |
| Q3 2019 | share | Increase | +2.18% | 2.01K shares | -99K | $42.33 | 94.45K |
| Q2 2019 | share | Increase | +8.32% | 7.09K shares | 533K | $44.28 | 92.44K |
| Q1 2019 | share | Increase | +25.88% | 17.54K shares | 821K | $41.98 | 85.34K |
| Q4 2018 | share | Increase | +152.46% | 40.94K shares | 1.76M | $41.25 | 67.80K |
| Q3 2018 | share | Decrease | -4.52% | -1.27K shares | -89K | $39.89 | 26.85K |
| Q2 2018 | share | Increase | +3.89% | 1.05K shares | -116K | $41.03 | 28.12K |
| Q1 2018 | share | Increase | +3.39% | 889 shares | 101K | $46.58 | 27.07K |
| Q4 2017 | share | Decrease | -2.15% | -576 shares | -29K | $44.59 | 26.18K |
| Q3 2017 | share | Decrease | -4.60% | -1.29K shares | -16K | $44.62 | 26.76K |
| Q2 2017 | share | Decrease | -2.52% | -724 shares | -1K | $43.11 | 28.05K |
| Q1 2017 | share | Decrease | -10.87% | -3.50K shares | -75K | $42.04 | 28.77K |
| Q4 2016 | share | Increase | +25.95% | 6.65K shares | 207K | $39.65 | 32.28K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $42.46 | 25.63K | |
| Q2 2016 | share | Decrease | -19.65% | -6.26K shares | -235K | $41.53 | 25.63K |
| Q1 2016 | share | Increase | +16.21% | 4.44K shares | 279K | $40.2 | 31.9K |