TORTOISE INVESTMENT MANAGEMENT, LLC – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$853,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | Decrease | -5.80% | -1.62K shares | -105K | $32.31 | 26.4K |
| Q2 2022 | share | Decrease | -20.14% | -7.06K shares | -337K | $34.17 | 28.02K |
| Q1 2022 | share | Decrease | -56.73% | -45.99K shares | -1.88M | $36.91 | 35.09K |
| Q4 2021 | share | Decrease | -15.77% | -15.17K shares | -898K | $39.22 | 81.08K |
| Q3 2021 | share | Increase | +8.56% | 7.58K shares | 207K | $42.36 | 96.26K |
| Q2 2021 | share | Increase | +197.06% | 58.82K shares | 2.6M | $43.65 | 88.68K |
| Q1 2021 | share | Increase | 0.00% | 29.85K shares | 1.27M | $42.58 | 29.85K |