VAN HULZEN ASSET MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$667,000
portfolio value
VAN HULZEN ASSET 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 | -0.20% | -17 shares | -51K | $79.4 | 8.39K |
| Q2 2022 | share | Increase | +157.39% | 5.14K shares | 398K | $85.32 | 8.41K |
| Q1 2022 | share | Decrease | -38.03% | -2.00K shares | -255K | $97.76 | 3.26K |
| Q4 2021 | share | Decrease | -6.84% | -387 shares | -48K | $109.2 | 5.27K |
| Q3 2021 | share | Increase | +3.85% | 210 shares | 10K | $109 | 5.66K |
| Q2 2021 | share | Decrease | -7.31% | -430 shares | -27K | $110.34 | 5.45K |
| Q1 2021 | share | Increase | +119.07% | 3.19K shares | 329K | $105.81 | 5.88K |
| Q4 2020 | share | Increase | 0.00% | 2.68K shares | 311K | $111.93 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -5.35K shares | -517K | $103.11 | 0 |
| Q1 2020 | share | Increase | +172.13% | 3.38K shares | 292K | $90.25 | 5.35K |
| Q4 2019 | share | Increase | 0.00% | 1.96K shares | 225K | $106.18 | 1.96K |