EDMOND DE ROTHSCHILD HOLDING S.A. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.32M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +2.30% | 660 shares | -118K | $79.4 | 29.32K |
| Q2 2022 | share | Decrease | -2.12% | -620 shares | -417K | $85.32 | 28.66K |
| Q1 2022 | share | Increase | +429.28% | 23.75K shares | 2.26M | $97.76 | 29.28K |
| Q4 2021 | share | Increase | +63.60% | 2.15K shares | 231K | $109.2 | 5.53K |
| Q3 2021 | share | Decrease | -21.40% | -921 shares | -112K | $109 | 3.38K |
| Q2 2021 | share | Increase | +78.92% | 1.89K shares | 222K | $110.34 | 4.30K |
| Q1 2021 | share | Increase | 0.00% | 2.40K shares | 262K | $105.81 | 2.40K |
| Q4 2018 | share | Decrease | -100.00% | -975 shares | -105K | $91.95 | 0 |
| Q3 2018 | share | Decrease | -6.25% | -65 shares | -6K | $93.01 | 975 |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $90.98 | 1.04K | |
| Q1 2018 | share | Decrease | -28.28% | -410 shares | -51K | $95.06 | 1.04K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $97.27 | 1.45K | |
| Q3 2017 | share | Decrease | -12.39% | -205 shares | -20K | $96.1 | 1.45K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.3 | 1.65K | |
| Q1 2017 | share | Increase | +28.29% | 365 shares | 46K | $91.7 | 1.65K |
| Q4 2016 | share | Decrease | -54.09% | -1.52K shares | -187K | $88.2 | 1.29K |
| Q3 2016 | share | Decrease | -23.95% | -885 shares | -96K | $92.42 | 2.81K |
| Q2 2016 | share | Increase | +68.34% | 1.5K shares | 183K | $89.61 | 3.69K |
| Q1 2016 | share | Decrease | -1.79% | -40 shares | 6K | $84.89 | 2.19K |