ARCUS CAPITAL PARTNERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$529,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | -51.30% | -7.02K shares | -638K | $79.4 | 6.66K |
| Q2 2022 | share | Increase | +0.72% | 98 shares | -161K | $85.32 | 13.68K |
| Q1 2022 | share | Increase | +0.45% | 61 shares | -147K | $97.76 | 13.58K |
| Q4 2021 | share | Increase | +0.79% | 106 shares | -2K | $109.2 | 13.52K |
| Q3 2021 | share | Increase | +0.57% | 76 shares | -23K | $109 | 13.41K |
| Q2 2021 | share | Increase | +0.57% | 76 shares | 56K | $110.34 | 13.34K |
| Q1 2021 | share | Increase | +0.39% | 51 shares | -88K | $105.81 | 13.26K |
| Q4 2020 | share | Increase | +24.52% | 2.60K shares | 355K | $111.93 | 13.21K |
| Q3 2020 | share | Increase | +101.77% | 5.35K shares | 603K | $105.62 | 10.61K |
| Q2 2020 | share | Increase | +25.48% | 1.06K shares | 169K | $103.11 | 5.26K |
| Q1 2020 | share | Increase | +0.75% | 31 shares | -72K | $90.25 | 4.19K |
| Q4 2019 | share | Increase | +1.46% | 60 shares | 12K | $106.18 | 4.16K |
| Q3 2019 | share | Increase | +0.24% | 10 shares | 1K | $103.53 | 4.10K |
| Q2 2019 | share | Increase | +1.24% | 50 shares | 19K | $102.33 | 4.09K |
| Q1 2019 | share | Increase | +0.82% | 33 shares | 29K | $98.19 | 4.04K |
| Q4 2018 | share | Increase | +2.56% | 100 shares | -5K | $91.95 | 4.00K |
| Q3 2018 | share | Increase | +1.24% | 48 shares | 9K | $93.01 | 3.90K |
| Q2 2018 | share | Increase | +1.15% | 44 shares | -19K | $90.98 | 3.86K |
| Q1 2018 | share | Increase | +0.58% | 22 shares | -10K | $95.06 | 3.81K |
| Q4 2017 | share | Increase | +1.50% | 56 shares | 6K | $97.27 | 3.79K |
| Q3 2017 | share | Increase | +1.16% | 43 shares | 12K | $96.1 | 3.73K |
| Q2 2017 | share | Increase | 0.00% | 3.69K shares | 423K | $93.3 | 3.69K |