CHECCHI CAPITAL ADVISERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$9.44M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -36.96% | -69.77K shares | -7.16M | $79.4 | 118.99K |
| Q2 2022 | share | Decrease | -2.67% | -5.17K shares | -2.34M | $85.32 | 188.77K |
| Q1 2022 | share | Increase | +18.37% | 30.09K shares | 1.09M | $97.76 | 193.94K |
| Q4 2021 | share | Increase | +4.52% | 7.09K shares | 617K | $109.2 | 163.84K |
| Q3 2021 | share | Increase | +6.23% | 9.18K shares | 657K | $109 | 156.75K |
| Q2 2021 | share | Increase | +16.73% | 21.15K shares | 2.83M | $110.34 | 147.56K |
| Q1 2021 | share | Increase | +29.62% | 28.88K shares | 2.46M | $105.81 | 126.41K |
| Q4 2020 | share | Increase | +78.45% | 42.87K shares | 5.24M | $111.93 | 97.52K |
| Q3 2020 | share | Increase | +14.58% | 6.95K shares | 851K | $105.62 | 54.65K |
| Q2 2020 | share | Increase | +1.57% | 736 shares | 669K | $103.11 | 47.69K |
| Q1 2020 | share | Increase | +3.52% | 1.59K shares | -657K | $90.25 | 46.96K |
| Q4 2019 | share | Decrease | -1.68% | -777 shares | -33K | $106.18 | 45.36K |
| Q3 2019 | share | Increase | +19.59% | 7.55K shares | 859K | $103.53 | 46.14K |
| Q2 2019 | share | Decrease | -23.66% | -11.95K shares | -1.19M | $102.33 | 38.58K |
| Q1 2019 | share | Decrease | -21.32% | -13.69K shares | -1.11M | $98.19 | 50.53K |
| Q4 2018 | share | Increase | +60.69% | 24.25K shares | 2.36M | $91.95 | 64.23K |
| Q3 2018 | share | Increase | +11.77% | 4.20K shares | 491K | $93.01 | 39.97K |
| Q2 2018 | share | Increase | +14.77% | 4.60K shares | 303K | $90.98 | 35.76K |
| Q1 2018 | share | Increase | +5.31% | 1.57K shares | 80K | $95.06 | 31.16K |
| Q4 2017 | share | Increase | +6.32% | 1.75K shares | 196K | $97.27 | 29.59K |
| Q3 2017 | share | Increase | 0.00% | 27.83K shares | 3.24M | $96.1 | 27.83K |
| Q2 2017 | share | Decrease | -100.00% | -26.93K shares | -3.06M | $93.3 | 0 |
| Q1 2017 | share | Decrease | -2.69% | -745 shares | 12K | $91.7 | 26.93K |
| Q4 2016 | share | Decrease | -1.25% | -349 shares | -235K | $88.2 | 27.68K |
| Q3 2016 | share | Increase | +7.18% | 1.87K shares | 275K | $92.42 | 28.03K |
| Q2 2016 | share | Increase | +10.28% | 2.43K shares | 394K | $89.61 | 26.15K |
| Q1 2016 | share | Increase | +15.74% | 3.22K shares | 450K | $84.89 | 23.71K |