BRAND ASSET MANAGEMENT GROUP, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$495,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. 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 | -41.94% | -4.50K shares | -422K | $79.4 | 6.24K |
| Q2 2022 | share | Increase | +19.09% | 1.72K shares | 35K | $85.32 | 10.74K |
| Q1 2022 | share | Decrease | -32.63% | -4.37K shares | -579K | $97.76 | 9.02K |
| Q4 2021 | share | Increase | +1.36% | 180 shares | 7K | $109.2 | 13.39K |
| Q3 2021 | share | Increase | +3.44% | 439 shares | 17K | $109 | 13.21K |
| Q2 2021 | share | Decrease | -2.76% | -363 shares | 7K | $110.34 | 12.77K |
| Q1 2021 | share | Decrease | -1.20% | -159 shares | -111K | $105.81 | 13.13K |
| Q4 2020 | share | Increase | +0.32% | 43 shares | 71K | $111.93 | 13.29K |
| Q3 2020 | share | Increase | +10.88% | 1.30K shares | 164K | $105.62 | 13.25K |
| Q2 2020 | share | Increase | +32.00% | 2.89K shares | 431K | $103.11 | 11.95K |
| Q1 2020 | share | Increase | +482.69% | 7.50K shares | 697K | $90.25 | 9.05K |
| Q4 2019 | share | Increase | +8.60% | 123 shares | 16K | $106.18 | 1.55K |
| Q3 2019 | share | Increase | +23.15% | 269 shares | 30K | $103.53 | 1.43K |
| Q2 2019 | share | Increase | +4.59% | 51 shares | 10K | $102.33 | 1.16K |
| Q1 2019 | share | Increase | +110.82% | 584 shares | 67K | $98.19 | 1.11K |
| Q3 2018 | share | Increase | +123.63% | 4.07K shares | 443K | $93.01 | 7.36K |
| Q2 2018 | share | Increase | 0.00% | 3.29K shares | 351K | $90.98 | 3.29K |