ADVISOR GROUP HOLDINGS, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$42.14M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -14.80% | -91.99K shares | -11.01M | $79.4 | 529.64K |
| Q2 2022 | share | Decrease | -3.09% | -19.83K shares | -7.59M | $85.32 | 621.64K |
| Q1 2022 | share | Decrease | -16.99% | -131.30K shares | -23.38M | $97.76 | 641.47K |
| Q4 2021 | share | Decrease | -8.09% | -68.02K shares | -8.56M | $109.2 | 772.78K |
| Q3 2021 | share | Increase | +8.24% | 63.99K shares | 5.23M | $109 | 840.80K |
| Q2 2021 | share | Increase | +26.81% | 164.22K shares | 20.68M | $110.34 | 776.81K |
| Q1 2021 | share | Increase | +3.15% | 18.71K shares | -2.14M | $105.81 | 612.58K |
| Q4 2020 | share | Increase | +14.48% | 75.12K shares | 11.31M | $111.93 | 593.86K |
| Q3 2020 | share | Increase | +10.55% | 49.51K shares | 6.26M | $105.62 | 518.74K |
| Q2 2020 | share | Decrease | -17.20% | -97.44K shares | 1.11M | $103.11 | 469.22K |
| Q1 2020 | share | Increase | 0.00% | 566.67K shares | 50.23M | $90.25 | 566.67K |