INSCRIPTION CAPITAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$2.57M
portfolio value
INSCRIPTION 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 | Decrease | -4.04% | -1.36K shares | -308K | $79.4 | 32.38K |
| Q2 2022 | share | Increase | +2.94% | 964 shares | -325K | $85.32 | 33.75K |
| Q1 2022 | share | Increase | +47.18% | 10.51K shares | 775K | $97.76 | 32.78K |
| Q4 2021 | share | Decrease | -8.83% | -2.15K shares | -259K | $109.2 | 22.27K |
| Q3 2021 | share | Increase | 0.00% | 24.43K shares | 2.68M | $109 | 24.43K |
| Q2 2021 | share | Decrease | -100.00% | -23.24K shares | -2.53M | $110.34 | 0 |
| Q1 2021 | share | Increase | +101.80% | 11.72K shares | 1.19M | $105.81 | 23.24K |
| Q4 2020 | share | Increase | +210.82% | 7.81K shares | 924K | $111.93 | 11.51K |
| Q3 2020 | share | Increase | 0.00% | 3.70K shares | 411K | $105.62 | 3.70K |