STRATEGIQ FINANCIAL GROUP, LLC – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$311,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.17% | -2.58K shares | -106K | $32.31 | 9.61K |
| Q2 2022 | share | Decrease | -15.16% | -2.18K shares | -114K | $34.17 | 12.19K |
| Q1 2022 | share | Decrease | -4.36% | -655 shares | -59K | $36.91 | 14.37K |
| Q4 2021 | share | Decrease | -20.39% | -3.85K shares | -210K | $39.22 | 15.03K |
| Q3 2021 | share | Decrease | -8.70% | -1.8K shares | -103K | $42.36 | 18.88K |
| Q2 2021 | share | Increase | +3.63% | 725 shares | 53K | $43.65 | 20.68K |
| Q1 2021 | share | Decrease | -2.68% | -550 shares | -78K | $42.58 | 19.95K |
| Q4 2020 | share | Decrease | -6.99% | -1.54K shares | 6K | $45.25 | 20.50K |
| Q3 2020 | share | Decrease | -8.18% | -1.96K shares | -57K | $41.83 | 22.04K |
| Q2 2020 | share | Decrease | -6.79% | -1.74K shares | 15K | $40.78 | 24.01K |
| Q1 2020 | share | Decrease | -15.66% | -4.78K shares | -376K | $37.44 | 25.76K |
| Q4 2019 | share | Increase | 0.00% | 30.54K shares | 1.34M | $43.89 | 30.54K |
| Q3 2019 | share | Decrease | -1.11% | -415 shares | -94K | $42.33 | 37.02K |
| Q2 2019 | share | Increase | +3.20% | 1.16K shares | 141K | $44.28 | 37.43K |
| Q1 2019 | share | Increase | 0.00% | 36.27K shares | 1.59M | $41.98 | 36.27K |