INTELLECTUS PARTNERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.06M
portfolio value
INTELLECTUS 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 | Increase | +1.63% | 215 shares | -62K | $79.4 | 13.44K |
| Q2 2022 | share | Decrease | -4.75% | -659 shares | -228K | $85.32 | 13.22K |
| Q1 2022 | share | Decrease | -0.62% | -87 shares | -167K | $97.76 | 13.88K |
| Q4 2021 | share | Decrease | -16.00% | -2.66K shares | -307K | $109.2 | 13.97K |
| Q3 2021 | share | Increase | +1.53% | 251 shares | -12K | $109 | 16.63K |
| Q2 2021 | share | Increase | +2.00% | 322 shares | 94K | $110.34 | 16.38K |
| Q1 2021 | share | Increase | +6.48% | 977 shares | 0 | $105.81 | 16.06K |
| Q4 2020 | share | Increase | +69.08% | 6.16K shares | 760K | $111.93 | 15.08K |
| Q3 2020 | share | Decrease | -46.12% | -7.63K shares | -819K | $105.62 | 8.92K |
| Q2 2020 | share | Decrease | -22.98% | -4.94K shares | -270K | $103.11 | 16.55K |
| Q1 2020 | share | Decrease | -6.53% | -1.50K shares | -557K | $90.25 | 21.49K |
| Q4 2019 | share | Increase | +13.46% | 2.72K shares | 337K | $106.18 | 23.00K |
| Q3 2019 | share | Decrease | -12.60% | -2.92K shares | -330K | $103.53 | 20.27K |
| Q2 2019 | share | Increase | +14.83% | 2.99K shares | 405K | $102.33 | 23.19K |
| Q1 2019 | share | Increase | 0.00% | 20.2K shares | 2.22M | $98.19 | 20.2K |
| Q3 2018 | share | Decrease | -4.03% | -857 shares | -70K | $93.01 | 20.39K |
| Q2 2018 | share | Increase | +49.10% | 7K shares | 661K | $90.98 | 21.25K |
| Q1 2018 | share | Increase | +138.79% | 8.28K shares | 915K | $95.06 | 14.25K |
| Q4 2017 | share | Increase | +197.01% | 3.96K shares | 459K | $97.27 | 5.97K |
| Q3 2017 | share | Increase | +39.39% | 568 shares | 69K | $96.1 | 2.01K |
| Q2 2017 | share | Increase | 0.00% | 1.44K shares | 165K | $93.3 | 1.44K |