SUMMIT X, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$284,000
portfolio value
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 | 0.00% | 3.57K shares | 284K | $79.4 | 3.57K |
| Q3 2021 | share | Decrease | -100.00% | -4.97K shares | -552K | $109 | 0 |
| Q2 2021 | share | Increase | +4.45% | 212 shares | 35K | $110.34 | 4.97K |
| Q1 2021 | share | Increase | 0.00% | 4.76K shares | 517K | $105.81 | 4.76K |
| Q4 2020 | share | Decrease | -100.00% | -587 shares | -1.88K | $111.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 587 shares | 1.88K | $105.62 | 587 |
| Q1 2020 | share | Decrease | -100.00% | -3.34K shares | -381K | $90.25 | 0 |
| Q4 2019 | share | Increase | +3.47% | 112 shares | 18K | $106.18 | 3.34K |
| Q3 2019 | share | Decrease | -1.67% | -55 shares | -8K | $103.53 | 3.23K |
| Q2 2019 | share | Decrease | -76.00% | -10.40K shares | -1.14M | $102.33 | 3.28K |
| Q1 2019 | share | Increase | +6.49% | 834 shares | 176K | $98.19 | 13.69K |
| Q4 2018 | share | Decrease | -11.61% | -1.68K shares | -227K | $91.95 | 12.85K |
| Q3 2018 | share | Increase | +9.31% | 1.23K shares | 147K | $93.01 | 14.54K |
| Q2 2018 | share | Decrease | -2.61% | -357 shares | -122K | $90.98 | 13.30K |
| Q1 2018 | share | Increase | +37.52% | 3.72K shares | 385K | $95.06 | 13.66K |
| Q4 2017 | share | Decrease | -3.80% | -393 shares | -57K | $97.27 | 9.93K |
| Q3 2017 | share | Increase | +43.16% | 3.11K shares | 387K | $96.1 | 10.32K |
| Q2 2017 | share | Increase | 0.00% | 7.21K shares | 825K | $93.3 | 7.21K |