NWAM LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NWAM LLC portfolio value:
$1.74M
portfolio value
NWAM 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 | +2.19% | 472 shares | -91K | $79.4 | 22.02K |
| Q2 2022 | share | Decrease | -3.28% | -731 shares | -338K | $85.32 | 21.55K |
| Q1 2022 | share | Decrease | -8.44% | -2.05K shares | -477K | $97.76 | 22.28K |
| Q4 2021 | share | Increase | +25.68% | 4.97K shares | 524K | $109.2 | 24.33K |
| Q3 2021 | share | Increase | +22.32% | 3.53K shares | 351K | $109 | 19.36K |
| Q2 2021 | share | Increase | +22.12% | 2.86K shares | 369K | $110.34 | 15.83K |
| Q1 2021 | share | Increase | +6.66% | 809 shares | 2K | $105.81 | 12.96K |
| Q4 2020 | share | Increase | +11.34% | 1.23K shares | 199K | $111.93 | 12.15K |
| Q3 2020 | share | Decrease | -3.58% | -405 shares | -26K | $105.62 | 10.91K |
| Q2 2020 | share | Increase | +8.94% | 929 shares | 231K | $103.11 | 11.32K |
| Q1 2020 | share | Decrease | -33.93% | -5.33K shares | -797K | $90.25 | 10.39K |
| Q4 2019 | share | Increase | +13.69% | 1.89K shares | 234K | $106.18 | 15.72K |
| Q3 2019 | share | Increase | +18.28% | 2.13K shares | 243K | $103.53 | 13.83K |
| Q2 2019 | share | Increase | +1.55% | 179 shares | 57K | $102.33 | 11.69K |
| Q1 2019 | share | Decrease | -0.29% | -33 shares | 68K | $98.19 | 11.51K |
| Q4 2018 | share | Increase | +2.76% | 310 shares | -12K | $91.95 | 11.55K |
| Q3 2018 | share | Increase | +0.13% | 15 shares | 13K | $93.01 | 11.24K |
| Q2 2018 | share | Decrease | -1.33% | -151 shares | -85K | $90.98 | 11.22K |
| Q1 2018 | share | Decrease | -4.83% | -577 shares | -104K | $95.06 | 11.37K |
| Q4 2017 | share | Increase | +3.67% | 423 shares | 46K | $97.27 | 11.95K |
| Q3 2017 | share | Increase | +0.88% | 101 shares | 35K | $96.1 | 11.53K |
| Q2 2017 | share | Increase | +0.04% | 5 shares | 8K | $93.3 | 11.43K |
| Q1 2017 | share | Increase | +1.18% | 133 shares | 54K | $91.7 | 11.42K |
| Q4 2016 | share | Decrease | -0.71% | -81 shares | -88K | $88.2 | 11.29K |
| Q3 2016 | share | Decrease | -0.18% | -21 shares | 21K | $92.42 | 11.37K |
| Q2 2016 | share | Decrease | -10.70% | -1.36K shares | -96K | $89.61 | 11.39K |
| Q1 2016 | share | Decrease | -1.69% | -219 shares | 41K | $84.89 | 12.75K |