ELLEVEST, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$4.99M
portfolio value
ELLEVEST, INC. 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 | +6.58% | 3.88K shares | -42K | $79.4 | 62.95K |
| Q2 2022 | share | Increase | +2.65% | 1.52K shares | -587K | $85.32 | 59.06K |
| Q1 2022 | share | Increase | +5.81% | 3.15K shares | -304K | $97.76 | 57.54K |
| Q4 2021 | share | Increase | +32.61% | 13.37K shares | 1.41M | $109.2 | 54.38K |
| Q3 2021 | share | Increase | +11.81% | 4.33K shares | 391K | $109 | 41.01K |
| Q2 2021 | share | Increase | +27.61% | 7.93K shares | 994K | $110.34 | 36.67K |
| Q1 2021 | share | Increase | +26.07% | 5.94K shares | 486K | $105.81 | 28.74K |
| Q4 2020 | share | Increase | +28.91% | 5.11K shares | 682K | $111.93 | 22.79K |
| Q3 2020 | share | Increase | +16.10% | 2.45K shares | 297K | $105.62 | 17.68K |
| Q2 2020 | share | Increase | +14.27% | 1.90K shares | 375K | $103.11 | 15.23K |
| Q1 2020 | share | Increase | +22.71% | 2.46K shares | 44K | $90.25 | 13.33K |
| Q4 2019 | share | Increase | +34.87% | 2.80K shares | 332K | $106.18 | 10.86K |
| Q3 2019 | share | Decrease | -65.10% | -15.02K shares | 112K | $103.53 | 8.05K |
| Q2 2019 | share | Increase | +1.17% | 268 shares | -410K | $102.33 | 23.08K |
| Q1 2019 | share | Increase | +162.96% | 14.14K shares | 312K | $98.19 | 22.81K |
| Q4 2018 | share | Increase | 0.00% | 8.67K shares | 899K | $91.95 | 8.67K |