BALDRIGE ASSET MANAGEMENT LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$118,000
portfolio value
BALDRIGE ASSET 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 | 0.00% | 0 shares | -8K | $79.4 | 1.48K | |
Q2 2022 | share | Decrease | -43.94% | -1.16K shares | -132K | $85.32 | 1.48K |
Q1 2022 | share | Increase | +18.71% | 416 shares | 15K | $97.76 | 2.64K |
Q4 2021 | share | 0.00% | 0 shares | -2K | $109.2 | 2.22K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $109 | 2.22K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $110.34 | 2.22K | |
Q1 2021 | share | Increase | +6.21% | 130 shares | -1K | $105.81 | 2.22K |
Q4 2020 | share | 0.00% | 0 shares | 11K | $111.93 | 2.09K | |
Q3 2020 | share | Increase | 0.00% | 2.09K shares | 232K | $105.62 | 2.09K |