VERDENCE CAPITAL ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.85M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +1.42% | 326 shares | -110K | $79.4 | 23.33K |
| Q2 2022 | share | Increase | +17.88% | 3.49K shares | 54K | $85.32 | 23.01K |
| Q1 2022 | share | Increase | +5.38% | 996 shares | -112K | $97.76 | 19.52K |
| Q4 2021 | share | Decrease | -20.48% | -4.77K shares | -543K | $109.2 | 18.52K |
| Q3 2021 | share | Increase | +5.31% | 1.17K shares | 76K | $109 | 23.29K |
| Q2 2021 | share | Increase | +9.04% | 1.83K shares | 279K | $110.34 | 22.12K |
| Q1 2021 | share | Increase | +9.36% | 1.73K shares | 59K | $105.81 | 20.29K |
| Q4 2020 | share | Increase | +16.24% | 2.59K shares | 380K | $111.93 | 18.55K |
| Q3 2020 | share | Increase | +10.18% | 1.47K shares | 188K | $105.62 | 15.96K |
| Q2 2020 | share | Increase | 0.00% | 14.48K shares | 1.58M | $103.11 | 14.48K |