ISLAY CAPITAL MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$29,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -13.43% | -56 shares | -7K | $79.4 | 361 |
| Q2 2022 | share | Decrease | -78.62% | -1.53K shares | -155K | $85.32 | 417 |
| Q1 2022 | share | Decrease | -49.82% | -1.93K shares | -233K | $97.76 | 1.95K |
| Q4 2021 | share | Decrease | -88.62% | -30.26K shares | -3.33M | $109.2 | 3.88K |
| Q3 2021 | share | Increase | +134.60% | 19.59K shares | 2.12M | $109 | 34.14K |
| Q2 2021 | share | Increase | +17.37% | 2.15K shares | 287K | $110.34 | 14.55K |
| Q1 2021 | share | Increase | +696.47% | 10.84K shares | 1.17M | $105.81 | 12.40K |
| Q4 2020 | share | Increase | +9.80% | 139 shares | 23K | $111.93 | 1.55K |
| Q3 2020 | share | Decrease | -92.43% | -17.32K shares | -1.89M | $105.62 | 1.41K |
| Q2 2020 | share | Decrease | -59.14% | -27.12K shares | -2.38M | $103.11 | 18.74K |
| Q1 2020 | share | Increase | +11660.26% | 45.47K shares | 4.38M | $90.25 | 45.86K |
| Q4 2019 | share | Increase | 0.00% | 390 shares | 45K | $106.18 | 390 |