BERGANKDV WEALTH MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$687,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +21.95% | 1.55K shares | 82K | $79.4 | 8.65K |
| Q2 2022 | share | Increase | +0.38% | 27 shares | -86K | $85.32 | 7.09K |
| Q1 2022 | share | Increase | +10.61% | 678 shares | -6K | $97.76 | 7.06K |
| Q4 2021 | share | Increase | +1.06% | 67 shares | 1K | $109.2 | 6.38K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -15K | $109 | 6.32K |
| Q2 2021 | share | Decrease | -0.49% | -31 shares | 19K | $110.34 | 6.32K |
| Q1 2021 | share | Increase | +8.69% | 508 shares | 15K | $105.81 | 6.35K |
| Q4 2020 | share | Increase | +14.01% | 718 shares | 109K | $111.93 | 5.84K |
| Q3 2020 | share | Decrease | -8.43% | -472 shares | -43K | $105.62 | 5.12K |
| Q2 2020 | share | Decrease | -2.03% | -116 shares | 59K | $103.11 | 5.59K |
| Q1 2020 | share | Increase | +30.46% | 1.33K shares | 50K | $90.25 | 5.71K |
| Q4 2019 | share | Increase | +5.98% | 247 shares | 34K | $106.18 | 4.38K |
| Q3 2019 | share | Decrease | -7.95% | -357 shares | -41K | $103.53 | 4.13K |
| Q2 2019 | share | Increase | +41.19% | 1.31K shares | 159K | $102.33 | 4.49K |
| Q1 2019 | share | Increase | +52900.00% | 3.17K shares | 349K | $98.19 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 6 shares | 1K | $91.95 | 6 |