CKW FINANCIAL GROUP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$540,000
portfolio value
CKW FINANCIAL GROUP 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 | -55.27% | -8.4K shares | -769K | $79.4 | 6.79K |
| Q2 2022 | share | Increase | +54.28% | 5.34K shares | 346K | $85.32 | 15.19K |
| Q1 2022 | share | Decrease | -2.39% | -241 shares | -137K | $97.76 | 9.85K |
| Q4 2021 | share | Increase | +4.34% | 420 shares | 39K | $109.2 | 10.09K |
| Q3 2021 | share | Decrease | -0.85% | -83 shares | -31K | $109 | 9.67K |
| Q2 2021 | share | Decrease | -2.90% | -291 shares | -2K | $110.34 | 9.75K |
| Q1 2021 | share | Increase | +2.33% | 229 shares | -44K | $105.81 | 10.04K |
| Q4 2020 | share | Decrease | -17.51% | -2.08K shares | -180K | $111.93 | 9.81K |
| Q3 2020 | share | Increase | +0.79% | 93 shares | 29K | $105.62 | 11.90K |
| Q2 2020 | share | Decrease | -0.71% | -84 shares | 173K | $103.11 | 11.80K |
| Q1 2020 | share | Increase | +1.67% | 195 shares | -224K | $90.25 | 11.89K |
| Q4 2019 | share | Increase | +35.02% | 3.03K shares | 366K | $106.18 | 11.69K |
| Q3 2019 | share | Increase | +2.57% | 217 shares | 17K | $103.53 | 8.66K |
| Q2 2019 | share | Decrease | -18.04% | -1.85K shares | -177K | $102.33 | 8.44K |
| Q1 2019 | share | Increase | +15.54% | 1.38K shares | 207K | $98.19 | 10.30K |
| Q4 2018 | share | Decrease | -9.85% | -974 shares | -135K | $91.95 | 8.91K |
| Q3 2018 | share | Increase | +12.20% | 1.07K shares | 121K | $93.01 | 9.89K |
| Q2 2018 | share | Increase | 0.00% | 8.81K shares | 941K | $90.98 | 8.81K |
| Q1 2018 | share | Decrease | -100.00% | -8.61K shares | -1M | $95.06 | 0 |
| Q4 2017 | share | Increase | +1.51% | 128 shares | 12K | $97.27 | 8.61K |
| Q3 2017 | share | Decrease | -2.15% | -186 shares | 4K | $96.1 | 8.48K |
| Q2 2017 | share | Increase | +95.27% | 4.23K shares | 479K | $93.3 | 8.67K |
| Q1 2017 | share | Increase | +2.40% | 104 shares | 24K | $91.7 | 4.44K |
| Q4 2016 | share | Increase | +1.45% | 62 shares | -20K | $88.2 | 4.33K |
| Q3 2016 | share | Increase | +1.30% | 55 shares | 15K | $92.42 | 4.27K |
| Q2 2016 | share | Increase | +12.27% | 461 shares | 71K | $89.61 | 4.21K |
| Q1 2016 | share | Decrease | -85.67% | -22.46K shares | -2.35M | $84.89 | 3.75K |