GENTRUST, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$2.83M
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -212K | $79.4 | 35.75K | |
| Q2 2022 | share | Increase | +11.12% | 3.57K shares | -95K | $85.32 | 35.75K |
| Q1 2022 | share | Increase | +13.19% | 3.75K shares | 142K | $97.76 | 32.18K |
| Q4 2021 | share | Increase | +12.35% | 3.12K shares | 219K | $109.2 | 28.43K |
| Q3 2021 | share | Decrease | -4.24% | -1.12K shares | -187K | $109 | 25.30K |
| Q2 2021 | share | Increase | +7.77% | 1.90K shares | 290K | $110.34 | 26.42K |
| Q1 2021 | share | Increase | 0.00% | 24.52K shares | 2.68M | $105.81 | 24.52K |
| Q1 2021 | put | Decrease | -100.00% | -21.9K shares | -2.53M | $105.81 | 0 |
| Q4 2020 | put | Increase | 0.00% | 21.9K shares | 2.53M | $111.93 | 21.9K |
| Q4 2020 | share | Decrease | -100.00% | -21.48K shares | -2.38M | $111.93 | 0 |
| Q3 2020 | share | Increase | +21.98% | 3.87K shares | 478K | $105.62 | 21.48K |
| Q2 2020 | share | Increase | +0.36% | 63 shares | 226.97K | $103.11 | 17.61K |
| Q1 2020 | share | Increase | +28.21% | 3.86K shares | 107.02K | $90.25 | 17.55K |
| Q4 2019 | share | Increase | +2.64% | 352 shares | 76K | $106.18 | 13.68K |
| Q3 2019 | share | Increase | +5.92% | 746 shares | 72K | $103.53 | 13.33K |
| Q2 2019 | share | Increase | +6.48% | 766 shares | 128K | $102.33 | 12.59K |
| Q1 2019 | share | Increase | +17.84% | 1.79K shares | 253K | $98.19 | 11.82K |
| Q4 2018 | share | Decrease | -27.72% | -3.84K shares | -455K | $91.95 | 10.03K |
| Q3 2018 | share | Decrease | -26.79% | -5.08K shares | -529K | $93.01 | 13.88K |
| Q2 2018 | share | Increase | +10.26% | 1.76K shares | 84K | $90.98 | 18.96K |
| Q1 2018 | share | Increase | +7.94% | 1.26K shares | 91K | $95.06 | 17.20K |
| Q4 2017 | share | Decrease | -2.34% | -381 shares | -49K | $97.27 | 15.93K |
| Q3 2017 | share | Decrease | -2.30% | -384 shares | -11K | $96.1 | 16.31K |
| Q2 2017 | share | Increase | +46.49% | 5.3K shares | 614K | $93.3 | 16.7K |
| Q1 2017 | share | Increase | +55.97% | 4.09K shares | 490K | $91.7 | 11.4K |
| Q4 2016 | share | Increase | 0.00% | 7.30K shares | 806K | $88.2 | 7.30K |