PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.00M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -28.19% | -4.97K shares | -499K | $79.4 | 12.66K |
| Q2 2022 | share | Increase | +10.33% | 1.65K shares | -58K | $85.32 | 17.63K |
| Q1 2022 | share | Decrease | -8.92% | -1.56K shares | -352K | $97.76 | 15.98K |
| Q4 2021 | share | Increase | +5.36% | 892 shares | 81K | $109.2 | 17.54K |
| Q3 2021 | share | Increase | +21.77% | 2.97K shares | 295K | $109 | 16.65K |
| Q2 2021 | share | Increase | +72.58% | 5.75K shares | 675K | $110.34 | 13.67K |
| Q1 2021 | share | Increase | +81.72% | 3.56K shares | 358K | $105.81 | 7.92K |
| Q4 2020 | share | Increase | +1.51% | 65 shares | 29K | $111.93 | 4.36K |
| Q3 2020 | share | Increase | +16.77% | 617 shares | 74K | $105.62 | 4.29K |
| Q2 2020 | share | Decrease | -2.98% | -113 shares | 35K | $103.11 | 3.67K |
| Q1 2020 | share | Increase | +62.12% | 1.45K shares | 99K | $90.25 | 3.79K |
| Q4 2019 | share | Increase | +29.01% | 526 shares | 62K | $106.18 | 2.33K |
| Q3 2019 | share | Increase | +20.47% | 308 shares | 35K | $103.53 | 1.81K |
| Q2 2019 | share | Increase | +25.63% | 307 shares | 39K | $102.33 | 1.50K |
| Q1 2019 | share | Increase | +447.03% | 979 shares | 109K | $98.19 | 1.19K |
| Q4 2018 | share | Increase | +97.30% | 108 shares | 11K | $91.95 | 219 |
| Q3 2018 | share | Increase | +909.09% | 100 shares | 11K | $93.01 | 111 |
| Q2 2018 | share | Decrease | -98.88% | -971 shares | -109K | $90.98 | 11 |
| Q1 2018 | share | Increase | +53.68% | 343 shares | 34K | $95.06 | 982 |
| Q4 2017 | share | Increase | +57.78% | 234 shares | 29K | $97.27 | 639 |
| Q3 2017 | share | Increase | +79.20% | 179 shares | 21K | $96.1 | 405 |
| Q2 2017 | share | Increase | +85.25% | 104 shares | 12K | $93.3 | 226 |
| Q1 2017 | share | Increase | +3.39% | 4 shares | 1K | $91.7 | 122 |
| Q4 2016 | share | Increase | 0.00% | 118 shares | 13K | $88.2 | 118 |