PHOENIX HOLDINGS LTD. – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$916,000
portfolio value
PHOENIX HOLDINGS LTD. quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 158 shares | -24K | $41.32 | 22.11K |
| Q2 2022 | share | Decrease | -13.84% | -3.52K shares | -242K | $42.83 | 21.95K |
| Q1 2022 | share | Decrease | -42.88% | -19.13K shares | -1.09M | $46.4 | 25.48K |
| Q4 2021 | share | Decrease | -2.83% | -1.29K shares | -107K | $51.02 | 44.61K |
| Q3 2021 | share | Increase | +4.10% | 1.80K shares | 67K | $51.44 | 45.91K |
| Q2 2021 | share | Increase | +3.21% | 1.37K shares | 94K | $51.63 | 44.10K |
| Q1 2021 | share | Increase | +13.14% | 4.96K shares | 219K | $50.69 | 42.73K |
| Q4 2020 | share | Increase | +2.95% | 1.08K shares | 214K | $51.5 | 37.77K |
| Q3 2020 | share | Decrease | -0.73% | -271 shares | 8K | $49.53 | 36.68K |
| Q2 2020 | share | Increase | +14.31% | 4.62K shares | 360K | $48.04 | 36.96K |
| Q1 2020 | share | Increase | +41.00% | 9.40K shares | 239K | $42.15 | 32.33K |
| Q4 2019 | share | Increase | +0.16% | 36 shares | 63K | $48.23 | 22.93K |
| Q3 2019 | share | Increase | 0.00% | 22.89K shares | 1.11M | $47.03 | 22.89K |