SOUND INCOME STRATEGIES, LLC – iShares J.P. Morgan EM High Yield Bond ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$27.85M
portfolio value
SOUND INCOME STRATEGIES, LLC quarter portfolio value change:
-5.81%
quarter
iShares J.P. Morgan EM High Yield Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.17% | 1.45K shares | -1.66M | $32.43 | 859.05K |
Q2 2022 | share | Decrease | -2.61% | -22.97K shares | -5.51M | $34.43 | 857.60K |
Q1 2022 | share | Increase | +5.02% | 42.11K shares | -1.08M | $39.79 | 880.58K |
Q4 2021 | share | Increase | +8.39% | 64.89K shares | 1.80M | $43.13 | 838.47K |
Q3 2021 | share | Increase | +7.03% | 50.80K shares | 1.26M | $43.79 | 773.57K |
Q2 2021 | share | Increase | +10.62% | 69.36K shares | 3.98M | $44.55 | 722.77K |
Q1 2021 | share | Increase | +7.61% | 46.19K shares | 912.33K | $42.75 | 653.41K |
Q4 2020 | share | Increase | +4.52% | 26.23K shares | 2.79M | $44.15 | 607.22K |
Q3 2020 | share | Increase | +6.40% | 34.93K shares | 1.86M | $40.7 | 580.98K |
Q2 2020 | share | Decrease | -1.28% | -7.09K shares | 2.45M | $39.62 | 546.05K |
Q1 2020 | share | Increase | +15.78% | 75.40K shares | -1.57M | $34.48 | 553.15K |
Q4 2019 | share | Increase | +8.57% | 37.71K shares | 2.14M | $42.52 | 477.75K |
Q3 2019 | share | Increase | +17.64% | 65.96K shares | 2.58M | $40.91 | 440.03K |
Q2 2019 | share | Increase | +52.41% | 128.63K shares | 6.39M | $41.51 | 374.06K |
Q1 2019 | share | Increase | +10.51% | 23.34K shares | 1.63M | $40.06 | 245.42K |
Q4 2018 | share | Increase | +5.36% | 11.30K shares | 133K | $37.63 | 222.08K |
Q3 2018 | share | Increase | +19.84% | 34.89K shares | 1.63M | $37.79 | 210.78K |
Q2 2018 | share | Increase | +30.12% | 40.71K shares | 1.45M | $37.15 | 175.88K |
Q1 2018 | share | Increase | +19.20% | 21.77K shares | 1.12M | $39.19 | 135.16K |
Q4 2017 | share | Increase | 0.00% | 113.39K shares | 5.51M | $39.7 | 113.39K |