DEER PARK ROAD CORP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$79.4M
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 | put | 0.00% | 0 shares | -5.92M | $79.4 | 1M | |
| Q2 2022 | put | 0.00% | 0 shares | -12.44M | $85.32 | 1M | |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 97.76M | $97.76 | 1M |
| Q4 2021 | put | Decrease | -100.00% | -600K shares | -66.03M | $109.2 | 0 |
| Q3 2021 | put | Increase | 0.00% | 600K shares | 66.03M | $109 | 600K |
| Q4 2020 | put | Decrease | -100.00% | -800K shares | -88.71M | $111.93 | 0 |
| Q3 2020 | put | Increase | +100.00% | 400K shares | 45.02M | $105.62 | 800K |
| Q2 2020 | put | Increase | 0.00% | 400K shares | 43.68M | $103.11 | 400K |
| Q3 2019 | put | Decrease | -100.00% | -400K shares | -45.31M | $103.53 | 0 |
| Q2 2019 | put | Increase | 0.00% | 400K shares | 45.31M | $102.33 | 400K |