SUMMIT WEALTH & RETIREMENT PLANNING, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$1.00M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, 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 | 0.00% | 0 shares | -74K | $79.4 | 12.65K | |
| Q2 2022 | share | Decrease | -3.98% | -524 shares | -209K | $85.32 | 12.65K |
| Q1 2022 | share | Decrease | -4.82% | -667 shares | -222K | $97.76 | 13.17K |
| Q4 2021 | share | Decrease | -11.38% | -1.77K shares | -209K | $109.2 | 13.84K |
| Q3 2021 | share | Decrease | -6.73% | -1.12K shares | -165K | $109 | 15.62K |
| Q2 2021 | share | Decrease | -3.30% | -572 shares | -2K | $110.34 | 16.74K |
| Q1 2021 | share | Increase | +10.81% | 1.69K shares | 74K | $105.81 | 17.32K |
| Q4 2020 | share | Decrease | -23.94% | -4.92K shares | -467K | $111.93 | 15.63K |
| Q3 2020 | share | Increase | +34.82% | 5.30K shares | 614K | $105.62 | 20.55K |
| Q2 2020 | share | Decrease | -4.48% | -715 shares | 122K | $103.11 | 15.24K |
| Q1 2020 | share | Decrease | -48.77% | -15.19K shares | -2.02M | $90.25 | 15.95K |
| Q4 2019 | share | Increase | +106.42% | 16.06K shares | 1.85M | $106.18 | 31.15K |
| Q3 2019 | share | Increase | +7.56% | 1.06K shares | 121K | $103.53 | 15.09K |
| Q2 2019 | share | Decrease | -7.12% | -1.07K shares | -73K | $102.33 | 14.03K |
| Q1 2019 | share | Increase | +1.31% | 196 shares | 114K | $98.19 | 15.10K |
| Q4 2018 | share | Increase | 0.00% | 14.91K shares | 1.54M | $91.95 | 14.91K |