CREATIVEONE WEALTH, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.31M
portfolio value
CREATIVEONE WEALTH, 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 | -45.65% | -13.86K shares | -1.28M | $79.4 | 16.50K |
| Q2 2022 | share | Increase | +1.98% | 589 shares | -320K | $85.32 | 30.36K |
| Q1 2022 | share | Increase | +32.20% | 7.25K shares | 455K | $97.76 | 29.77K |
| Q4 2021 | share | Increase | +88.50% | 10.57K shares | 1.13M | $109.2 | 22.52K |
| Q3 2021 | share | Increase | +18.11% | 1.83K shares | 184K | $109 | 11.94K |
| Q2 2021 | share | Increase | +25.37% | 2.04K shares | 260K | $110.34 | 10.11K |
| Q1 2021 | share | Decrease | -12.44% | -1.14K shares | -190K | $105.81 | 8.06K |
| Q4 2020 | share | Increase | +263.94% | 6.68K shares | 787K | $111.93 | 9.21K |
| Q3 2020 | share | Decrease | -6.88% | -187 shares | -16K | $105.62 | 2.53K |
| Q2 2020 | share | Decrease | -49.29% | -2.64K shares | -221K | $103.11 | 2.71K |
| Q1 2020 | share | Decrease | -37.95% | -3.28K shares | -472K | $90.25 | 5.36K |
| Q4 2019 | share | Increase | +18.30% | 1.33K shares | 162K | $106.18 | 8.64K |
| Q3 2019 | share | Decrease | -11.04% | -907 shares | -102K | $103.53 | 7.30K |
| Q2 2019 | share | Increase | +24.78% | 1.63K shares | 206K | $102.33 | 8.21K |
| Q1 2019 | share | Increase | +21.33% | 1.15K shares | 160K | $98.19 | 6.58K |
| Q4 2018 | share | Increase | +75.25% | 2.32K shares | 230K | $91.95 | 5.42K |
| Q3 2018 | share | Increase | 0.00% | 3.09K shares | 334K | $93.01 | 3.09K |