HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$13.92M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -2.21% | -3.95K shares | -1.37M | $79.4 | 175.32K |
| Q2 2022 | share | Increase | +35.67% | 47.13K shares | 2.37M | $85.32 | 179.28K |
| Q1 2022 | share | Decrease | -23.60% | -40.81K shares | -5.94M | $97.76 | 132.14K |
| Q4 2021 | share | Increase | +5.04% | 8.30K shares | 741K | $109.2 | 172.95K |
| Q3 2021 | share | Increase | +13.33% | 19.37K shares | 1.78M | $109 | 164.65K |
| Q2 2021 | share | Increase | +8.98% | 11.96K shares | 1.82M | $110.34 | 145.28K |
| Q1 2021 | share | Increase | +9.13% | 11.15K shares | 356K | $105.81 | 133.31K |
| Q4 2020 | share | Increase | +8.81% | 9.89K shares | 1.71M | $111.93 | 122.15K |
| Q3 2020 | share | Increase | +7.53% | 7.85K shares | 1.04M | $105.62 | 112.26K |
| Q2 2020 | share | Increase | +1.42% | 1.45K shares | 1.44M | $103.11 | 104.40K |
| Q1 2020 | share | Increase | +5.26% | 5.14K shares | -1.25M | $90.25 | 102.94K |
| Q4 2019 | share | Increase | +8.60% | 7.74K shares | 996K | $106.18 | 97.80K |
| Q3 2019 | share | Increase | +3.06% | 2.67K shares | 308K | $103.53 | 90.06K |
| Q2 2019 | share | Increase | +4.20% | 3.52K shares | 670K | $102.33 | 87.39K |
| Q1 2019 | share | Increase | +2.18% | 1.79K shares | 702K | $98.19 | 83.87K |
| Q4 2018 | share | Increase | +56.97% | 29.79K shares | 2.89M | $91.95 | 82.08K |
| Q3 2018 | share | Decrease | -47.23% | -46.79K shares | -4.94M | $93.01 | 52.29K |
| Q2 2018 | share | Increase | +272.53% | 72.48K shares | 7.57M | $90.98 | 99.08K |
| Q1 2018 | share | Decrease | -68.76% | -58.53K shares | -6.88M | $95.06 | 26.59K |
| Q4 2017 | share | Increase | +5.55% | 4.48K shares | 495K | $97.27 | 85.13K |
| Q3 2017 | share | Increase | 0.00% | 80.65K shares | 9.38M | $96.1 | 80.65K |
| Q2 2017 | share | Decrease | -100.00% | -73.57K shares | -8.36M | $93.3 | 0 |
| Q1 2017 | share | Increase | +2.04% | 1.46K shares | 418K | $91.7 | 73.57K |
| Q4 2016 | share | Increase | +4.92% | 3.38K shares | -107K | $88.2 | 72.10K |
| Q3 2016 | share | Increase | +11.91% | 7.31K shares | 992K | $92.42 | 68.72K |
| Q2 2016 | share | Increase | 0.00% | 61.41K shares | 7.06M | $89.61 | 61.41K |