BALLEW ADVISORS, INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$958,000
portfolio value
BALLEW ADVISORS, INC 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 | +1.81% | 216 shares | -17K | $79.4 | 12.13K |
| Q2 2022 | share | Increase | +79.62% | 5.28K shares | 347K | $85.32 | 11.91K |
| Q1 2022 | share | Increase | +12.51% | 738 shares | 9K | $97.76 | 6.63K |
| Q4 2021 | share | Decrease | -17.06% | -1.21K shares | -155K | $109.2 | 5.89K |
| Q3 2021 | share | Increase | +1.63% | 114 shares | -8K | $109 | 7.11K |
| Q2 2021 | share | Decrease | -47.91% | -6.43K shares | -688K | $110.34 | 6.99K |
| Q1 2021 | share | Increase | +105.70% | 6.90K shares | 728K | $105.81 | 13.43K |
| Q4 2020 | share | Decrease | -1.24% | -82 shares | 10K | $111.93 | 6.52K |
| Q3 2020 | share | Decrease | -11.74% | -879 shares | -90K | $105.62 | 6.61K |
| Q2 2020 | share | Decrease | -0.70% | -53 shares | 93K | $103.11 | 7.49K |
| Q1 2020 | share | Decrease | -0.49% | -37 shares | -139K | $90.25 | 7.54K |
| Q4 2019 | share | Decrease | -0.20% | -15 shares | 8K | $106.18 | 7.58K |
| Q3 2019 | share | Decrease | -2.30% | -179 shares | -20K | $103.53 | 7.59K |
| Q2 2019 | share | Decrease | -0.33% | -26 shares | 24K | $102.33 | 7.77K |
| Q1 2019 | share | Increase | +2.81% | 213 shares | 39K | $98.19 | 7.8K |
| Q4 2018 | share | Decrease | -3.75% | -296 shares | -14K | $91.95 | 7.58K |
| Q3 2018 | share | Increase | +2.62% | 201 shares | 11K | $93.01 | 7.88K |
| Q2 2018 | share | Increase | +5.89% | 427 shares | 2K | $90.98 | 7.68K |
| Q1 2018 | share | Increase | +1.81% | 129 shares | -9K | $95.06 | 7.25K |
| Q4 2017 | share | Increase | 0.00% | 7.12K shares | 827K | $97.27 | 7.12K |