EQ LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EQ LLC portfolio value:
$2.38M
portfolio value
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 | 0.00% | 29.98K shares | 2.38M | $79.4 | 29.98K |
Q4 2021 | share | Decrease | -100.00% | -5.44K shares | -599K | $109.2 | 0 |
Q3 2021 | share | Decrease | -73.86% | -15.37K shares | -1.74M | $109 | 5.44K |
Q2 2021 | share | Increase | 0.00% | 20.81K shares | 2.34M | $110.34 | 20.81K |
Q1 2021 | share | Decrease | -100.00% | -8.58K shares | -995K | $105.81 | 0 |
Q4 2020 | share | Increase | 0.00% | 8.58K shares | 995K | $111.93 | 8.58K |