CONSERVEST CAPITAL ADVISORS, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$933,000
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 | +3.02% | 345 shares | -40K | $79.4 | 11.75K |
| Q2 2022 | share | Increase | 0.00% | 11.40K shares | 973K | $85.32 | 11.40K |
| Q4 2021 | share | Decrease | -100.00% | -228.17K shares | -25.11M | $109.2 | 0 |
| Q3 2021 | share | Increase | +2.46% | 5.46K shares | 68K | $109 | 228.17K |
| Q2 2021 | share | Increase | +1.80% | 3.94K shares | 1.22M | $110.34 | 222.70K |
| Q1 2021 | share | Increase | +3.13% | 6.63K shares | -769K | $105.81 | 218.75K |
| Q4 2020 | share | Increase | +2.99% | 6.16K shares | 1.74M | $111.93 | 212.11K |
| Q3 2020 | share | Decrease | -0.19% | -391 shares | 301K | $105.62 | 205.95K |
| Q2 2020 | share | Decrease | -2.53% | -5.36K shares | 2.06M | $103.11 | 206.34K |
| Q1 2020 | share | Increase | +4.76% | 9.62K shares | -2.68M | $90.25 | 211.70K |
| Q4 2019 | share | Increase | +5.01% | 9.64K shares | 1.33M | $106.18 | 202.08K |
| Q3 2019 | share | Increase | 0.00% | 192.43K shares | 21.81M | $103.53 | 192.43K |