CAPITAL ANALYSTS, LLC – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.14M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +3.81% | 2.44K shares | -40K | $32.31 | 66.51K |
| Q2 2022 | share | Increase | +11.65% | 6.68K shares | 71K | $34.17 | 64.07K |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $36.91 | 57.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -180K | $39.22 | 57.38K | |
| Q3 2021 | share | Increase | +0.10% | 60 shares | -71K | $42.36 | 57.38K |
| Q2 2021 | share | Increase | +18.22% | 8.83K shares | 437K | $43.65 | 57.32K |
| Q1 2021 | share | Increase | +35819.26% | 48.35K shares | 2.05M | $42.58 | 48.49K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $45.25 | 135 | |
| Q3 2020 | share | Decrease | -50.00% | -135 shares | -5K | $41.83 | 135 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $40.78 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $37.44 | 270 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $43.89 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $42.33 | 270 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $44.28 | 270 | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $41.98 | 270 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $41.25 | 270 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.89 | 270 | |
| Q2 2018 | share | Increase | +35.00% | 70 shares | 2K | $41.03 | 270 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.58 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 10K | $44.59 | 200 |