CASTLEVIEW PARTNERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$91,000
portfolio value
CASTLEVIEW PARTNERS, 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 | +743.38% | 1.01K shares | 87.30K | $79.4 | 1.14K |
| Q2 2022 | share | Decrease | -87.76% | -975 shares | -104.30K | $85.32 | 136 |
| Q1 2022 | share | Decrease | -99.32% | -161.82K shares | -1.38M | $97.76 | 1.11K |
| Q4 2021 | share | Increase | 0.00% | 162.93K shares | 1.49M | $109.2 | 162.93K |
| Q2 2021 | share | Decrease | -100.00% | -20.73K shares | -2.33M | $110.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20.73K shares | 2.33M | $95.06 | 20.73K |