MCADAM, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MCADAM, LLC portfolio value:
$232,000
portfolio value
MCADAM, 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 | -16.26% | -566 shares | -65K | $79.4 | 2.91K |
| Q2 2022 | share | Increase | +24.98% | 696 shares | 25K | $85.32 | 3.48K |
| Q1 2022 | share | Increase | +9.08% | 232 shares | -7K | $97.76 | 2.78K |
| Q4 2021 | share | Increase | +19.23% | 412 shares | 43K | $109.2 | 2.55K |
| Q3 2021 | share | Decrease | -14.08% | -351 shares | -44K | $109 | 2.14K |
| Q2 2021 | share | Increase | +16.55% | 354 shares | 47K | $110.34 | 2.49K |
| Q1 2021 | share | Increase | 0.00% | 2.13K shares | 233K | $105.81 | 2.13K |
| Q4 2020 | share | Decrease | -100.00% | -2.22K shares | -247K | $111.93 | 0 |
| Q3 2020 | share | Increase | +6.82% | 142 shares | 19K | $105.62 | 2.22K |
| Q2 2020 | share | Increase | 0.00% | 2.08K shares | 228K | $103.11 | 2.08K |
| Q4 2018 | share | Decrease | -100.00% | -215 shares | -23K | $91.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $93.01 | 215 | |
| Q2 2018 | share | Increase | +13.16% | 25 shares | 2K | $90.98 | 215 |
| Q1 2018 | share | Increase | 0.00% | 190 shares | 21K | $95.06 | 190 |