HCR WEALTH ADVISORS – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$431,000
portfolio value
HCR WEALTH ADVISORS 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 | -16.52% | -1.07K shares | -124K | $79.4 | 5.43K |
Q2 2022 | share | Decrease | -5.45% | -375 shares | -118K | $85.32 | 6.50K |
Q1 2022 | share | 0.00% | 0 shares | -78K | $97.76 | 6.88K | |
Q4 2021 | share | 0.00% | 0 shares | -7K | $109.2 | 6.88K | |
Q3 2021 | share | Increase | +20.06% | 1.15K shares | 113K | $109 | 6.88K |
Q2 2021 | share | Increase | +0.28% | 16 shares | 23K | $110.34 | 5.73K |
Q1 2021 | share | Increase | +3166.86% | 5.54K shares | 602K | $105.81 | 5.71K |
Q4 2020 | share | Increase | 0.00% | 175 shares | 20K | $111.93 | 175 |
Q1 2020 | share | Decrease | -100.00% | -2.70K shares | -310K | $90.25 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.70K shares | 310K | $106.18 | 2.70K |
Q3 2018 | share | Decrease | -100.00% | -3.99K shares | -382K | $93.01 | 0 |
Q2 2018 | share | Decrease | -2.08% | -85 shares | -31K | $90.98 | 3.99K |
Q1 2018 | share | Increase | +18.26% | 630 shares | 61K | $95.06 | 4.08K |
Q4 2017 | share | Increase | +20.03% | 576 shares | 17K | $97.27 | 3.45K |
Q3 2017 | share | Decrease | -12.64% | -416 shares | 6K | $96.1 | 2.87K |
Q2 2017 | share | Decrease | -3.52% | -120 shares | -12K | $93.3 | 3.29K |
Q1 2017 | share | 0.00% | 0 shares | 11K | $91.7 | 3.41K | |
Q4 2016 | share | Increase | 0.00% | 3.41K shares | 330K | $88.2 | 3.41K |