LEXAURUM ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$701,000
portfolio value
LEXAURUM 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 | +88.99% | 4.15K shares | 303K | $79.4 | 8.82K |
| Q2 2022 | share | Decrease | -10.44% | -544 shares | -112K | $85.32 | 4.66K |
| Q1 2022 | share | Increase | +8.02% | 387 shares | -16K | $97.76 | 5.21K |
| Q4 2021 | share | Increase | +8.33% | 371 shares | 36K | $109.2 | 4.82K |
| Q3 2021 | share | Increase | +14.38% | 560 shares | 52K | $109 | 4.45K |
| Q2 2021 | share | Increase | +28.38% | 861 shares | 108K | $110.34 | 3.89K |
| Q1 2021 | share | Increase | +10.53% | 289 shares | 12K | $105.81 | 3.03K |
| Q4 2020 | share | Increase | 0.00% | 2.74K shares | 318K | $111.93 | 2.74K |