ADVISORY RESOURCE GROUP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$1.51M
portfolio value
ADVISORY RESOURCE GROUP 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 | -18.21% | -4.23K shares | -474K | $79.4 | 19.01K |
| Q2 2022 | share | Increase | +7.97% | 1.71K shares | -121K | $85.32 | 23.25K |
| Q1 2022 | share | Increase | +11.62% | 2.24K shares | 72K | $97.76 | 21.53K |
| Q4 2021 | share | Increase | +25.21% | 3.88K shares | 337K | $109.2 | 19.29K |
| Q3 2021 | share | Increase | +11.68% | 1.61K shares | 145K | $109 | 15.40K |
| Q2 2021 | share | Increase | +210.79% | 9.35K shares | 1.06M | $110.34 | 13.79K |
| Q1 2021 | share | Increase | +2.90% | 125 shares | -17K | $105.81 | 4.43K |
| Q4 2020 | share | Increase | +24.54% | 850 shares | 116K | $111.93 | 4.31K |
| Q3 2020 | share | Increase | +21.97% | 624 shares | 74K | $105.62 | 3.46K |
| Q2 2020 | share | Decrease | -5.08% | -152 shares | 21K | $103.11 | 2.84K |
| Q1 2020 | share | Increase | +15.03% | 391 shares | -9K | $90.25 | 2.99K |
| Q4 2019 | share | Increase | 0.00% | 2.60K shares | 298K | $106.18 | 2.60K |