CAPITAL ANALYSTS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.11M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +12.53% | 2.96K shares | 95K | $79.4 | 26.65K |
| Q2 2022 | share | Decrease | -70.88% | -57.65K shares | -5.93M | $85.32 | 23.68K |
| Q1 2022 | share | Increase | +1.60% | 1.28K shares | -779K | $97.76 | 81.34K |
| Q4 2021 | share | Increase | +3.56% | 2.75K shares | 222K | $109.2 | 80.05K |
| Q3 2021 | share | Increase | +5.65% | 4.13K shares | 280K | $109 | 77.30K |
| Q2 2021 | share | Decrease | -0.29% | -216 shares | 239K | $110.34 | 73.17K |
| Q1 2021 | share | Decrease | -6.61% | -5.19K shares | -1.11M | $105.81 | 73.38K |
| Q4 2020 | share | Increase | +1.56% | 1.20K shares | 529K | $111.93 | 78.58K |
| Q3 2020 | share | Increase | +9.70% | 6.84K shares | 876K | $105.62 | 77.37K |
| Q2 2020 | share | Decrease | -10.04% | -7.87K shares | 123K | $103.11 | 70.53K |
| Q1 2020 | share | Decrease | -1.92% | -1.53K shares | -1.57M | $90.25 | 78.41K |
| Q4 2019 | share | Increase | +1.06% | 841 shares | 193K | $106.18 | 79.94K |
| Q3 2019 | share | Increase | +1.80% | 1.40K shares | 163K | $103.53 | 79.10K |
| Q2 2019 | share | Increase | +132.80% | 44.32K shares | 5.13M | $102.33 | 77.70K |
| Q1 2019 | share | Increase | +58.23% | 12.28K shares | 1.48M | $98.19 | 33.37K |
| Q4 2018 | share | Decrease | -0.06% | -13 shares | -84K | $91.95 | 21.09K |
| Q3 2018 | share | Decrease | -70.17% | -49.64K shares | -5.27M | $93.01 | 21.10K |
| Q2 2018 | share | Increase | +3.70% | 2.52K shares | -143K | $90.98 | 70.74K |
| Q1 2018 | share | Increase | +2.18% | 1.45K shares | -55K | $95.06 | 68.22K |
| Q4 2017 | share | Increase | +3.04% | 1.96K shares | 208K | $97.27 | 66.76K |
| Q3 2017 | share | Increase | +5.49% | 3.37K shares | 519.08K | $96.1 | 64.79K |
| Q2 2017 | share | Increase | +4.89% | 2.86K shares | 366.43K | $93.3 | 61.42K |
| Q1 2017 | share | Increase | +53.31% | 20.36K shares | 2.44M | $91.7 | 58.56K |
| Q4 2016 | share | Increase | +5.74% | 2.07K shares | -24.38K | $88.2 | 38.19K |
| Q3 2016 | share | Increase | +83.55% | 16.44K shares | 1.96M | $92.42 | 36.12K |
| Q2 2016 | share | Increase | +12.64% | 2.20K shares | 338.16K | $89.61 | 19.68K |
| Q1 2016 | share | Increase | +5.04% | 838 shares | 168.47K | $84.89 | 17.47K |