CANAL CAPITAL MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$755,000
portfolio value
CANAL CAPITAL 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 | +12.85% | 1.08K shares | 36K | $79.4 | 9.50K |
| Q2 2022 | share | Decrease | -0.58% | -49 shares | -109K | $85.32 | 8.42K |
| Q1 2022 | share | Increase | +31.89% | 2.04K shares | 128K | $97.76 | 8.47K |
| Q4 2021 | share | Decrease | -4.12% | -276 shares | -37K | $109.2 | 6.42K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -16K | $109 | 6.69K |
| Q2 2021 | share | Decrease | -38.05% | -4.11K shares | -424K | $110.34 | 6.69K |
| Q1 2021 | share | Increase | +177.87% | 6.92K shares | 726K | $105.81 | 10.81K |
| Q4 2020 | share | Increase | 0.00% | 3.89K shares | 451K | $111.93 | 3.89K |
| Q3 2020 | share | Decrease | -100.00% | -27.40K shares | -2.99M | $105.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.40K shares | 2.99M | $103.11 | 27.40K |
| Q1 2020 | share | Decrease | -100.00% | -15.23K shares | -1.74M | $90.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.23K shares | 1.74M | $106.18 | 15.23K |
| Q3 2018 | share | Decrease | -100.00% | -4.35K shares | -465K | $93.01 | 0 |
| Q2 2018 | share | Increase | +1.14% | 49 shares | -20K | $90.98 | 4.35K |
| Q1 2018 | share | Increase | +0.28% | 12 shares | -13K | $95.06 | 4.30K |
| Q4 2017 | share | Decrease | -7.02% | -324 shares | -39K | $97.27 | 4.29K |
| Q3 2017 | share | Increase | +1.18% | 54 shares | 15K | $96.1 | 4.61K |
| Q2 2017 | share | Increase | +1.45% | 65 shares | 11K | $93.3 | 4.56K |
| Q1 2017 | share | Decrease | -12.27% | -629 shares | -54K | $91.7 | 4.49K |
| Q4 2016 | share | Increase | +1.38% | 70 shares | -28K | $88.2 | 5.12K |
| Q3 2016 | share | Increase | +1.20% | 60 shares | 18K | $92.42 | 5.05K |
| Q2 2016 | share | Increase | +1.07% | 53 shares | 30K | $89.61 | 4.99K |
| Q1 2016 | share | Decrease | -14.57% | -843 shares | -67K | $84.89 | 4.94K |