ASPIRE PRIVATE CAPITAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$50,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | Increase | +4.79% | 29 shares | -2K | $79.4 | 634 |
| Q2 2022 | share | Increase | +131.80% | 344 shares | 27K | $85.32 | 605 |
| Q1 2022 | share | Decrease | -3.69% | -10 shares | -5K | $97.76 | 261 |
| Q4 2021 | share | Increase | +80.67% | 121 shares | 13K | $109.2 | 271 |
| Q3 2021 | share | Increase | 0.00% | 150 shares | 17K | $109 | 150 |
| Q1 2021 | share | Decrease | -100.00% | -1.22K shares | -142K | $105.81 | 0 |
| Q4 2020 | share | Increase | +61.24% | 466 shares | 58K | $111.93 | 1.22K |
| Q3 2020 | share | Increase | +3705.00% | 741 shares | 82K | $105.62 | 761 |
| Q2 2020 | share | Decrease | -95.11% | -389 shares | -38K | $103.11 | 20 |
| Q1 2020 | share | Decrease | -46.18% | -351 shares | -47K | $90.25 | 409 |
| Q4 2019 | share | Decrease | -21.65% | -210 shares | -23K | $106.18 | 760 |
| Q3 2019 | share | Decrease | -19.23% | -231 shares | -26K | $103.53 | 970 |
| Q2 2019 | share | Decrease | -31.17% | -544 shares | -56K | $102.33 | 1.20K |
| Q1 2019 | share | Decrease | -21.25% | -471 shares | -38K | $98.19 | 1.74K |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 230K | $91.95 | 2.21K |