CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.35M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -3.97% | -702 shares | -160K | $79.4 | 16.99K |
| Q2 2022 | share | Increase | +44.40% | 5.44K shares | 312K | $85.32 | 17.69K |
| Q1 2022 | share | Increase | +6250.78% | 12.06K shares | 1.17M | $97.76 | 12.25K |
| Q4 2021 | share | Decrease | -88.05% | -1.42K shares | -157K | $109.2 | 193 |
| Q3 2021 | share | Increase | +12.70% | 182 shares | 17K | $109 | 1.61K |
| Q2 2021 | share | Increase | +76.04% | 619 shares | 72K | $110.34 | 1.43K |
| Q1 2021 | share | Increase | +66.46% | 325 shares | 32K | $105.81 | 814 |
| Q4 2020 | share | Increase | +370.19% | 385 shares | 46K | $111.93 | 489 |
| Q3 2020 | share | Increase | +19.54% | 17 shares | 2K | $105.62 | 104 |
| Q2 2020 | share | Decrease | -72.98% | -235 shares | -22K | $103.11 | 87 |
| Q1 2020 | share | Increase | +4.89% | 15 shares | -4K | $90.25 | 322 |
| Q4 2019 | share | Increase | +219.79% | 211 shares | 24K | $106.18 | 307 |
| Q3 2019 | share | Increase | +1.05% | 1 shares | 0 | $103.53 | 96 |
| Q2 2019 | share | Decrease | -76.72% | -313 shares | -34K | $102.33 | 95 |
| Q1 2019 | share | Decrease | -3.32% | -14 shares | 1K | $98.19 | 408 |
| Q4 2018 | share | Increase | 0.00% | 422 shares | 44K | $91.95 | 422 |