PRIVATE OCEAN, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$635,000
portfolio value
PRIVATE OCEAN, 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 | -4.93% | -415 shares | -83K | $79.4 | 8.01K |
| Q2 2022 | share | Decrease | -58.16% | -11.71K shares | -1.25M | $85.32 | 8.42K |
| Q1 2022 | share | Increase | +562.87% | 17.1K shares | 1.63M | $97.76 | 20.13K |
| Q4 2021 | share | Increase | +17.48% | 452 shares | 46K | $109.2 | 3.03K |
| Q3 2021 | share | Increase | +21.07% | 450 shares | 45K | $109 | 2.58K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $110.34 | 2.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $105.81 | 2.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $111.93 | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $105.62 | 2.13K | |
| Q2 2020 | share | Decrease | -26.29% | -762 shares | -47K | $103.11 | 2.13K |
| Q1 2020 | share | Decrease | -38.30% | -1.79K shares | -259K | $90.25 | 2.89K |
| Q4 2019 | share | Decrease | -26.48% | -1.69K shares | -186K | $106.18 | 4.69K |
| Q3 2019 | share | Decrease | -10.43% | -744 shares | -83K | $103.53 | 6.38K |
| Q2 2019 | share | Decrease | -63.37% | -12.33K shares | -1.33M | $102.33 | 7.13K |
| Q1 2019 | share | Decrease | -86.88% | -128.98K shares | -13.28M | $98.19 | 19.47K |
| Q4 2018 | share | Increase | 0.00% | 148.45K shares | 15.42M | $91.95 | 148.45K |
| Q2 2018 | share | Decrease | -100.00% | -75 shares | -8K | $90.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 75 shares | 8K | $95.06 | 75 |