NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$627,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -4.02% | -331 shares | -75K | $79.4 | 7.90K |
| Q2 2022 | share | Decrease | -2.72% | -230 shares | -125K | $85.32 | 8.23K |
| Q1 2022 | share | Decrease | -1.33% | -114 shares | -108K | $97.76 | 8.46K |
| Q4 2021 | share | Decrease | -5.93% | -541 shares | -68K | $109.2 | 8.57K |
| Q3 2021 | share | Decrease | -2.12% | -198 shares | -51K | $109 | 9.12K |
| Q2 2021 | share | Decrease | -9.04% | -926 shares | -61K | $110.34 | 9.31K |
| Q1 2021 | share | Decrease | -5.63% | -611 shares | -143K | $105.81 | 10.24K |
| Q4 2020 | share | Decrease | -12.76% | -1.58K shares | -121K | $111.93 | 10.85K |
| Q3 2020 | share | Decrease | -28.80% | -5.03K shares | -529K | $105.62 | 12.44K |
| Q2 2020 | share | Increase | +78.47% | 7.68K shares | 962K | $103.11 | 17.47K |
| Q1 2020 | share | Decrease | -12.82% | -1.44K shares | -340K | $90.25 | 9.79K |
| Q4 2019 | share | Increase | +3.48% | 378 shares | 56K | $106.18 | 11.23K |
| Q3 2019 | share | Increase | +1.49% | 159 shares | 18K | $103.53 | 10.85K |
| Q2 2019 | share | Decrease | -5.58% | -632 shares | -34K | $102.33 | 10.69K |
| Q1 2019 | share | Decrease | -3.93% | -463 shares | 21K | $98.19 | 11.32K |
| Q4 2018 | share | Decrease | -2.05% | -247 shares | -73K | $91.95 | 11.79K |
| Q3 2018 | share | Decrease | -5.07% | -643 shares | -56K | $93.01 | 12.03K |
| Q2 2018 | share | Increase | +0.21% | 26 shares | -74K | $90.98 | 12.68K |
| Q1 2018 | share | Increase | +2.61% | 322 shares | -4K | $95.06 | 12.65K |
| Q4 2017 | share | Decrease | -0.66% | -82 shares | -13K | $97.27 | 12.33K |
| Q3 2017 | share | Increase | 0.00% | 12.41K shares | 1.44M | $96.1 | 12.41K |
| Q2 2017 | share | Decrease | -100.00% | -14.77K shares | -1.68M | $93.3 | 0 |
| Q1 2017 | share | Increase | +3.03% | 435 shares | 99K | $91.7 | 14.77K |
| Q4 2016 | share | Decrease | -0.82% | -118 shares | -114K | $88.2 | 14.34K |
| Q3 2016 | share | Decrease | -3.66% | -550 shares | -33K | $92.42 | 14.45K |
| Q2 2016 | share | Decrease | -5.86% | -934 shares | -31K | $89.61 | 15.00K |
| Q1 2016 | share | Decrease | -13.87% | -2.56K shares | -199K | $84.89 | 15.94K |