FOREFRONT ANALYTICS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$3.77M
portfolio value
FOREFRONT ANALYTICS, 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 | -1.31% | -632 shares | -349K | $79.4 | 47.67K |
| Q2 2022 | share | Decrease | -17.32% | -10.12K shares | -1.58M | $85.32 | 48.31K |
| Q1 2022 | share | Increase | +1.67% | 959 shares | -558K | $97.76 | 58.43K |
| Q4 2021 | share | Decrease | -50.17% | -57.86K shares | -6.42M | $109.2 | 57.47K |
| Q3 2021 | share | Increase | +0.90% | 1.03K shares | -160K | $109 | 115.33K |
| Q2 2021 | share | Increase | +2.50% | 2.78K shares | 725K | $110.34 | 114.30K |
| Q1 2021 | put | Decrease | -100.00% | -8.43K shares | -978K | $105.81 | 0 |
| Q1 2021 | share | Increase | +4.06% | 4.34K shares | -294K | $105.81 | 111.51K |
| Q4 2020 | put | Increase | 0.00% | 8.43K shares | 978K | $111.93 | 8.43K |
| Q4 2020 | share | Decrease | -6.67% | -7.66K shares | -309K | $111.93 | 107.16K |
| Q3 2020 | share | Increase | +45.51% | 35.91K shares | 4.11M | $105.62 | 114.82K |
| Q2 2020 | share | Increase | +21.44% | 13.93K shares | 2.33M | $103.11 | 78.91K |
| Q1 2020 | share | Decrease | -40.68% | -44.56K shares | -6.26M | $90.25 | 64.98K |
| Q4 2019 | share | Increase | +3.14% | 3.33K shares | 513K | $106.18 | 109.55K |
| Q3 2019 | share | Increase | +11.12% | 10.62K shares | 1.20M | $103.53 | 106.21K |
| Q2 2019 | share | Increase | +7.29% | 6.49K shares | 1.03M | $102.33 | 95.58K |
| Q1 2019 | share | Decrease | -12.03% | -12.18K shares | -724K | $98.19 | 89.09K |
| Q4 2018 | share | Increase | +11.92% | 10.78K shares | 771K | $91.95 | 101.28K |
| Q3 2018 | share | Decrease | -0.93% | -853 shares | 3K | $93.01 | 90.49K |
| Q2 2018 | share | Increase | +22.41% | 16.72K shares | 1.33M | $90.98 | 91.34K |
| Q1 2018 | share | Increase | +17.98% | 11.37K shares | 1.07M | $95.06 | 74.62K |
| Q4 2017 | share | Increase | 0.00% | 63.25K shares | 7.34M | $97.27 | 63.25K |