ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$440,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -73.16% | -15.1K shares | -1.32M | $79.4 | 5.54K |
| Q2 2022 | share | Increase | +68.20% | 8.36K shares | 561K | $85.32 | 20.64K |
| Q1 2022 | share | Increase | 0.00% | 12.27K shares | 1.2M | $97.76 | 12.27K |
| Q1 2021 | share | Decrease | -100.00% | -3.71K shares | -421K | $105.81 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.71K shares | 421K | $111.93 | 3.71K |
| Q2 2020 | share | Decrease | -100.00% | -6.15K shares | -599K | $103.11 | 0 |
| Q1 2020 | share | Decrease | -40.35% | -4.16K shares | -582K | $90.25 | 6.15K |
| Q4 2019 | share | Decrease | -2.21% | -233 shares | -14K | $106.18 | 10.31K |
| Q3 2019 | share | Increase | +37.24% | 2.86K shares | 325K | $103.53 | 10.54K |
| Q2 2019 | share | Decrease | -62.70% | -12.91K shares | -1.20M | $102.33 | 7.68K |
| Q1 2019 | share | Increase | +2.91% | 582 shares | -8K | $98.19 | 20.59K |
| Q4 2018 | share | Decrease | -5.39% | -1.14K shares | -202K | $91.95 | 20.01K |
| Q3 2018 | share | Decrease | -6.93% | -1.57K shares | -146K | $93.01 | 21.15K |
| Q2 2018 | share | Decrease | -24.68% | -7.44K shares | -978K | $90.98 | 22.73K |
| Q1 2018 | share | Increase | 0.00% | 30.17K shares | 3.40M | $95.06 | 30.17K |