BURLESON & COMPANY, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$998,000
portfolio value
BURLESON & COMPANY, 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 | +1.80% | 222 shares | -56K | $79.4 | 12.57K |
| Q2 2022 | share | Increase | +967.42% | 11.19K shares | 941K | $85.32 | 12.35K |
| Q1 2022 | share | Increase | +2.03% | 23 shares | -11K | $97.76 | 1.15K |
| Q4 2021 | share | Decrease | -5.42% | -65 shares | -8K | $109.2 | 1.13K |
| Q3 2021 | share | Decrease | -42.33% | -880 shares | -102K | $109 | 1.19K |
| Q2 2021 | share | Decrease | -1.38% | -29 shares | 5K | $110.34 | 2.07K |
| Q1 2021 | share | Decrease | -41.25% | -1.48K shares | -187K | $105.81 | 2.10K |
| Q4 2020 | share | Increase | +25.85% | 737 shares | 95K | $111.93 | 3.58K |
| Q3 2020 | share | Increase | +3.30% | 91 shares | 6K | $105.62 | 2.85K |
| Q2 2020 | share | Increase | +2.49% | 67 shares | 41K | $103.11 | 2.76K |
| Q1 2020 | share | Increase | 0.00% | 2.69K shares | 274K | $90.25 | 2.69K |
| Q3 2019 | share | Decrease | -100.00% | -2.85K shares | -324K | $103.53 | 0 |
| Q2 2019 | share | Increase | +3.26% | 90 shares | 21K | $102.33 | 2.85K |
| Q1 2019 | share | Decrease | -3.06% | -87 shares | -5K | $98.19 | 2.76K |
| Q4 2018 | share | Increase | +4.21% | 115 shares | 25K | $91.95 | 2.84K |
| Q3 2018 | share | Increase | +30.97% | 646 shares | 60K | $93.01 | 2.73K |
| Q2 2018 | share | Increase | 0.00% | 2.08K shares | 223K | $90.98 | 2.08K |