WEALTHSOURCE PARTNERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.30M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -1.78% | -298 shares | -123K | $79.4 | 16.43K |
| Q2 2022 | share | Increase | +13.58% | 2.00K shares | -12K | $85.32 | 16.73K |
| Q1 2022 | share | Decrease | -13.49% | -2.29K shares | -417K | $97.76 | 14.73K |
| Q4 2021 | share | Increase | +8.13% | 1.28K shares | 124K | $109.2 | 17.02K |
| Q3 2021 | share | Increase | +58.56% | 5.81K shares | 616K | $109 | 15.74K |
| Q2 2021 | share | Decrease | -8.78% | -956 shares | -68K | $110.34 | 9.93K |
| Q1 2021 | share | Increase | +0.38% | 41 shares | -72K | $105.81 | 10.88K |
| Q4 2020 | share | Decrease | -30.81% | -4.83K shares | -482K | $111.93 | 10.84K |
| Q3 2020 | share | Increase | +3.78% | 571 shares | 89K | $105.62 | 15.67K |
| Q2 2020 | share | Decrease | -35.08% | -8.16K shares | -600K | $103.11 | 15.10K |
| Q1 2020 | share | Decrease | -47.50% | -21.05K shares | -2.82M | $90.25 | 23.26K |
| Q4 2019 | share | Decrease | -32.46% | -21.30K shares | -2.36M | $106.18 | 44.32K |
| Q3 2019 | share | Increase | +124.70% | 36.42K shares | 4.13M | $103.53 | 65.62K |
| Q2 2019 | share | Increase | +38.94% | 8.18K shares | 995K | $102.33 | 29.20K |
| Q1 2019 | share | Increase | +10.43% | 1.98K shares | 336K | $98.19 | 21.02K |
| Q4 2018 | share | Decrease | -50.76% | -19.62K shares | -2.19M | $91.95 | 19.03K |
| Q3 2018 | share | Increase | +7.09% | 2.55K shares | 313K | $93.01 | 38.66K |
| Q2 2018 | share | Decrease | -3.95% | -1.48K shares | -385K | $90.98 | 36.10K |
| Q1 2018 | share | Increase | +21.23% | 6.58K shares | 640K | $95.06 | 37.58K |
| Q4 2017 | share | Increase | +16.65% | 4.42K shares | 506K | $97.27 | 31.00K |
| Q3 2017 | share | Increase | +7.00% | 1.73K shares | 253K | $96.1 | 26.57K |
| Q2 2017 | share | Increase | +2.27% | 552 shares | 79K | $93.3 | 24.84K |
| Q1 2017 | share | Decrease | -75.35% | -74.24K shares | -8.09M | $91.7 | 24.28K |
| Q4 2016 | share | Decrease | -19.81% | -24.34K shares | -3.54M | $88.2 | 98.53K |
| Q3 2016 | share | Increase | +11.18% | 12.35K shares | 1.67M | $92.42 | 122.88K |
| Q2 2016 | share | Increase | +528.70% | 92.94K shares | 10.78M | $89.61 | 110.52K |
| Q1 2016 | share | Increase | 0.00% | 17.58K shares | 1.94M | $84.89 | 17.58K |