UNISON ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
UNISON ADVISORS LLC portfolio value:
$989,000
portfolio value
UNISON ADVISORS 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 | +29.72% | 2.85K shares | 170K | $79.4 | 12.45K |
| Q2 2022 | share | Increase | +18.73% | 1.51K shares | 29K | $85.32 | 9.59K |
| Q1 2022 | share | Increase | +42.68% | 2.41K shares | 172K | $97.76 | 8.08K |
| Q4 2021 | share | Increase | +25.86% | 1.16K shares | 122K | $109.2 | 5.66K |
| Q3 2021 | share | Increase | +9.91% | 406 shares | 35K | $109 | 4.50K |
| Q2 2021 | share | Increase | +36.67% | 1.09K shares | 135K | $110.34 | 4.09K |
| Q1 2021 | share | Increase | +13.01% | 345 shares | 19K | $105.81 | 2.99K |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 307K | $111.93 | 2.65K |
| Q1 2019 | share | Decrease | -100.00% | -4.33K shares | -451K | $98.19 | 0 |
| Q4 2018 | share | Decrease | -6.85% | -319 shares | -51K | $91.95 | 4.33K |
| Q3 2018 | share | Decrease | -5.34% | -263 shares | -23K | $93.01 | 4.65K |
| Q2 2018 | share | Decrease | -17.72% | -1.06K shares | -150K | $90.98 | 4.92K |
| Q1 2018 | share | Decrease | -47.81% | -5.48K shares | -656K | $95.06 | 5.98K |
| Q4 2017 | share | Increase | 0.00% | 11.46K shares | 1.33M | $97.27 | 11.46K |