FULL SAIL CAPITAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$10.22M
portfolio value
FULL SAIL CAPITAL, 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 | +4.94% | 6.05K shares | -246K | $79.4 | 128.77K |
| Q2 2022 | share | Decrease | -1.57% | -1.96K shares | -1.71M | $85.32 | 122.72K |
| Q1 2022 | share | Decrease | -9.89% | -13.68K shares | -2.34M | $97.76 | 124.68K |
| Q4 2021 | share | Increase | +0.60% | 827 shares | -604K | $109.2 | 138.36K |
| Q3 2021 | share | Increase | +6.25% | 8.09K shares | 580K | $109 | 137.54K |
| Q2 2021 | share | Increase | +24.08% | 25.12K shares | 3.12M | $110.34 | 129.44K |
| Q1 2021 | share | Increase | +1.00% | 1.03K shares | -354K | $105.81 | 104.32K |
| Q4 2020 | share | Increase | +14.19% | 12.83K shares | 1.54M | $111.93 | 103.29K |
| Q3 2020 | share | Increase | +23.31% | 17.1K shares | 1.85M | $105.62 | 90.45K |
| Q2 2020 | share | Increase | +45.02% | 22.77K shares | 3.24M | $103.11 | 73.35K |
| Q1 2020 | share | Increase | +77.15% | 22.02K shares | 1.83M | $90.25 | 50.58K |
| Q4 2019 | share | Increase | +24.23% | 5.57K shares | 737K | $106.18 | 28.55K |
| Q3 2019 | share | Decrease | -5.46% | -1.32K shares | -211K | $103.53 | 22.98K |
| Q2 2019 | share | Increase | +41.72% | 7.15K shares | 894K | $102.33 | 24.31K |
| Q1 2019 | share | Increase | +81.73% | 7.71K shares | 907K | $98.19 | 17.15K |
| Q4 2018 | share | Increase | 0.00% | 9.44K shares | 981K | $91.95 | 9.44K |