FLAHARTY ASSET MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -0.33% | -11 shares | -21K | $79.4 | 3.36K |
| Q2 2022 | share | Decrease | -27.57% | -1.28K shares | -167K | $85.32 | 3.37K |
| Q1 2022 | share | Decrease | -0.98% | -46 shares | -58K | $97.76 | 4.65K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $109.2 | 4.70K | |
| Q3 2021 | share | Decrease | -1.57% | -75 shares | -19K | $109 | 4.70K |
| Q2 2021 | share | Increase | +0.84% | 40 shares | 21K | $110.34 | 4.77K |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $105.81 | 4.73K | |
| Q4 2020 | share | Decrease | -9.02% | -470 shares | -29K | $111.93 | 4.73K |
| Q3 2020 | share | Increase | +4.79% | 238 shares | 35K | $105.62 | 5.20K |
| Q2 2020 | share | Increase | +8.26% | 379 shares | 100K | $103.11 | 4.97K |
| Q1 2020 | share | Increase | +3.35% | 149 shares | -66K | $90.25 | 4.59K |
| Q4 2019 | share | Increase | +0.11% | 5 shares | 6K | $106.18 | 4.44K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.53 | 4.43K | |
| Q2 2019 | share | Increase | +6.61% | 275 shares | 45K | $102.33 | 4.43K |
| Q1 2019 | share | Decrease | -0.79% | -33 shares | 22K | $98.19 | 4.16K |
| Q4 2018 | share | Increase | +0.79% | 33 shares | -11K | $91.95 | 4.19K |
| Q3 2018 | share | Increase | +15.23% | 550 shares | 61K | $93.01 | 4.16K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $90.98 | 3.61K | |
| Q1 2018 | share | Decrease | -61.85% | -5.85K shares | -641K | $95.06 | 3.61K |
| Q4 2017 | share | Increase | +103.37% | 4.81K shares | 509K | $97.27 | 9.46K |
| Q3 2017 | share | Increase | +93020.00% | 4.65K shares | 536.38K | $96.1 | 4.65K |
| Q2 2017 | share | Decrease | -99.91% | -5.66K shares | -644.38K | $93.3 | 5 |
| Q1 2017 | share | Increase | 0.00% | 5.67K shares | 645K | $91.7 | 5.67K |