NEWEDGE ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.10M
portfolio value
NEWEDGE ADVISORS, 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 | +2.82% | 2.8K shares | -365K | $79.4 | 102.04K |
| Q2 2022 | share | Decrease | -0.53% | -528 shares | -1.28M | $85.32 | 99.24K |
| Q1 2022 | share | Decrease | -9.70% | -10.71K shares | -2.29M | $97.76 | 99.77K |
| Q4 2021 | share | Increase | +640.13% | 95.55K shares | 10.40M | $109.2 | 110.48K |
| Q3 2021 | share | Increase | +38.25% | 4.13K shares | 429K | $109 | 14.92K |
| Q2 2021 | share | Increase | +3.28% | 343 shares | 76K | $110.34 | 10.79K |
| Q1 2021 | share | Increase | +23.14% | 1.96K shares | 154K | $105.81 | 10.45K |
| Q4 2020 | share | Decrease | -32.63% | -4.11K shares | -413K | $111.93 | 8.49K |
| Q3 2020 | share | Increase | +2.50% | 307 shares | 54K | $105.62 | 12.60K |
| Q2 2020 | share | Decrease | -54.37% | -14.64K shares | -1.26M | $103.11 | 12.29K |
| Q1 2020 | share | Decrease | -36.90% | -15.75K shares | -2.28M | $90.25 | 26.94K |
| Q4 2019 | share | Increase | +61.43% | 16.25K shares | 1.89M | $106.18 | 42.70K |
| Q3 2019 | share | Increase | +12.04% | 2.84K shares | 323K | $103.53 | 26.45K |
| Q2 2019 | share | Decrease | -39.94% | -15.70K shares | -1.65M | $102.33 | 23.61K |
| Q1 2019 | share | Decrease | -29.57% | -16.50K shares | -1.47M | $98.19 | 39.31K |
| Q4 2018 | share | Increase | +88.66% | 26.23K shares | 2.61M | $91.95 | 55.81K |
| Q3 2018 | share | Increase | +21.44% | 5.22K shares | 600K | $93.01 | 29.58K |
| Q2 2018 | share | Decrease | -55.58% | -30.48K shares | -3.56M | $90.98 | 24.36K |
| Q1 2018 | share | Increase | +28.27% | 12.08K shares | 1.17M | $95.06 | 54.84K |
| Q4 2017 | share | Decrease | -0.36% | -156 shares | 24K | $97.27 | 42.75K |
| Q3 2017 | share | Increase | +22.78% | 7.96K shares | 994.18K | $96.1 | 42.91K |
| Q2 2017 | share | Increase | +29.09% | 7.87K shares | 880.81K | $93.3 | 34.95K |
| Q1 2017 | share | Increase | 0.00% | 27.07K shares | 3.08M | $91.7 | 27.07K |