TIMESCALE FINANCIAL, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$12.96M
portfolio value
TIMESCALE FINANCIAL, 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 | Increase | +1.04% | 1.67K shares | -824K | $79.4 | 163.27K |
| Q2 2022 | share | Increase | +2.76% | 4.34K shares | -1.58M | $85.32 | 161.60K |
| Q1 2022 | share | Increase | +4.15% | 6.26K shares | -1.09M | $97.76 | 157.25K |
| Q4 2021 | share | Increase | +4.98% | 7.15K shares | 637K | $109.2 | 150.99K |
| Q3 2021 | share | Decrease | -0.28% | -401 shares | -391K | $109 | 143.83K |
| Q2 2021 | share | Increase | 0.00% | 144.23K shares | 16.22M | $110.34 | 144.23K |
| Q1 2021 | share | Increase | +4.59% | 6.07K shares | -270K | $105.81 | 138.52K |
| Q4 2020 | share | Increase | +4.54% | 5.75K shares | 1.32M | $111.93 | 132.45K |
| Q3 2020 | share | Increase | +4.68% | 5.66K shares | 749K | $105.62 | 126.7K |
| Q2 2020 | share | Increase | +0.60% | 724 shares | 1.64M | $103.11 | 121.03K |
| Q1 2020 | share | Increase | +39.26% | 33.91K shares | 1.73M | $90.25 | 120.31K |
| Q4 2019 | share | Increase | +15.84% | 11.81K shares | 1.44M | $106.18 | 86.39K |
| Q3 2019 | share | Increase | +27.02% | 15.86K shares | 1.80M | $103.53 | 74.58K |
| Q2 2019 | share | Increase | +30.47% | 13.71K shares | 1.7M | $102.33 | 58.72K |
| Q1 2019 | share | Increase | +106.33% | 23.19K shares | 2.68M | $98.19 | 45.00K |
| Q4 2018 | share | Increase | 0.00% | 21.81K shares | 2.26M | $91.95 | 21.81K |