CREWE ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$1.33M
portfolio value
CREWE 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 | +125.20% | 9.32K shares | 696K | $79.4 | 16.78K |
| Q2 2022 | share | Increase | +533.59% | 6.27K shares | 521K | $85.32 | 7.45K |
| Q1 2022 | share | Decrease | -84.98% | -6.65K shares | -739K | $97.76 | 1.17K |
| Q4 2021 | share | Increase | +186.01% | 5.09K shares | 553K | $109.2 | 7.83K |
| Q3 2021 | share | Increase | +6.74% | 173 shares | 13K | $109 | 2.73K |
| Q2 2021 | share | Increase | +4.82% | 118 shares | 22K | $110.34 | 2.56K |
| Q1 2021 | share | Increase | +2.43% | 58 shares | -11K | $105.81 | 2.44K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $111.93 | 2.38K | |
| Q3 2020 | share | Decrease | -26.51% | -862 shares | -90K | $105.62 | 2.38K |
| Q2 2020 | share | Decrease | -72.12% | -8.40K shares | -772K | $103.11 | 3.25K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $90.25 | 11.65K | |
| Q4 2019 | share | Decrease | -9.53% | -1.22K shares | -125K | $106.18 | 11.65K |
| Q3 2019 | share | Decrease | -6.58% | -908 shares | -102K | $103.53 | 12.88K |
| Q2 2019 | share | Decrease | -4.01% | -576 shares | -19K | $102.33 | 13.79K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $98.19 | 14.37K | |
| Q4 2018 | share | Increase | +1081.83% | 13.15K shares | 1.36M | $91.95 | 14.37K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $93.01 | 1.21K | |
| Q2 2018 | share | Increase | +4.83% | 56 shares | -1K | $90.98 | 1.21K |
| Q1 2018 | share | Increase | +154.95% | 705 shares | 78K | $95.06 | 1.16K |
| Q4 2017 | share | Increase | 0.00% | 455 shares | 53K | $97.27 | 455 |