PRIVATE PORTFOLIO PARTNERS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.34M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -6.65% | -1.20K shares | -203K | $79.4 | 16.93K |
| Q2 2022 | share | Increase | +5.49% | 945 shares | -133K | $85.32 | 18.14K |
| Q1 2022 | share | Decrease | -45.34% | -14.26K shares | -1.75M | $97.76 | 17.19K |
| Q4 2021 | share | Increase | +9.37% | 2.69K shares | 265K | $109.2 | 31.46K |
| Q3 2021 | share | Increase | +12.92% | 3.29K shares | 301K | $109 | 28.76K |
| Q2 2021 | share | Increase | +6.15% | 1.47K shares | 252K | $110.34 | 25.47K |
| Q1 2021 | share | Increase | +6.47% | 1.45K shares | 0 | $105.81 | 24.00K |
| Q4 2020 | share | Increase | +1.13% | 252 shares | 141K | $111.93 | 22.54K |
| Q3 2020 | share | Increase | +8.98% | 1.83K shares | 238K | $105.62 | 22.29K |
| Q2 2020 | share | Decrease | -9.04% | -2.03K shares | 60K | $103.11 | 20.45K |
| Q1 2020 | share | Increase | +5.90% | 1.25K shares | -259K | $90.25 | 22.48K |
| Q4 2019 | share | Increase | +6.26% | 1.25K shares | 168K | $106.18 | 21.23K |
| Q3 2019 | share | Increase | +14.73% | 2.56K shares | 292K | $103.53 | 19.98K |
| Q2 2019 | share | Decrease | -15.45% | -3.18K shares | -294K | $102.33 | 17.41K |
| Q1 2019 | share | Increase | +8.43% | 1.60K shares | 293K | $98.19 | 20.6K |
| Q4 2018 | share | Increase | 0.00% | 18.99K shares | 1.97M | $91.95 | 18.99K |