STRATEGIQ FINANCIAL GROUP, LLC – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$602,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.15% | -2.60K shares | -134K | $41.32 | 14.57K |
| Q2 2022 | share | Decrease | -12.30% | -2.41K shares | -173K | $42.83 | 17.18K |
| Q1 2022 | share | Increase | +3.40% | 644 shares | -57K | $46.4 | 19.59K |
| Q4 2021 | share | Increase | +0.62% | 116 shares | -11K | $51.02 | 18.94K |
| Q3 2021 | share | Decrease | -4.75% | -939 shares | -61K | $51.44 | 18.83K |
| Q2 2021 | share | Increase | +4.70% | 887 shares | 56K | $51.63 | 19.77K |
| Q1 2021 | share | Increase | +4.04% | 734 shares | 18K | $50.69 | 18.88K |
| Q4 2020 | share | Increase | +8.95% | 1.49K shares | 103K | $51.5 | 18.15K |
| Q3 2020 | share | Decrease | -1.02% | -172 shares | 9K | $49.53 | 16.66K |
| Q2 2020 | share | Decrease | -16.28% | -3.27K shares | -52K | $48.04 | 16.83K |
| Q1 2020 | share | Increase | +6.24% | 1.18K shares | -76K | $42.15 | 20.10K |
| Q4 2019 | share | Increase | 0.00% | 18.92K shares | 980K | $48.23 | 18.92K |
| Q3 2019 | share | Decrease | -12.83% | -3.28K shares | -161K | $47.03 | 22.31K |
| Q2 2019 | share | Decrease | -9.48% | -2.68K shares | -107K | $46.27 | 25.59K |
| Q1 2019 | share | Decrease | -53.14% | -32.07K shares | -1.45M | $44.82 | 28.28K |
| Q4 2018 | share | Increase | +6.73% | 3.80K shares | 129K | $42.35 | 60.35K |
| Q3 2018 | share | Increase | +9.55% | 4.92K shares | 238K | $42.47 | 56.54K |
| Q2 2018 | share | Increase | +6.62% | 3.20K shares | 76K | $41.99 | 51.61K |
| Q1 2018 | share | Increase | +8.71% | 3.88K shares | 152K | $42.95 | 48.41K |
| Q4 2017 | share | Increase | 0.00% | 44.53K shares | 2.27M | $43.46 | 44.53K |