TREK FINANCIAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$15.84M
portfolio value
TREK FINANCIAL, 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 | +39.43% | 56.42K shares | 3.63M | $79.4 | 199.52K |
| Q2 2022 | share | Increase | +718.94% | 125.62K shares | 10.50M | $85.32 | 143.10K |
| Q1 2022 | share | Decrease | -35.97% | -9.81K shares | -1.26M | $97.76 | 17.47K |
| Q4 2021 | share | Decrease | -36.37% | -15.59K shares | -1.74M | $109.2 | 27.29K |
| Q3 2021 | share | Increase | 0.00% | 42.88K shares | 4.72M | $109 | 42.88K |
| Q2 2021 | share | Decrease | -3.18% | -6.00K shares | 0 | $110.34 | 182.69K |
| Q1 2021 | share | Decrease | -14.42% | -31.79K shares | -5.01M | $105.81 | 188.69K |
| Q4 2020 | share | Decrease | -4.80% | -11.11K shares | -125K | $111.93 | 220.49K |
| Q3 2020 | share | Decrease | -67.28% | -476.23K shares | -51.62M | $105.62 | 231.60K |
| Q2 2020 | share | Increase | +951.84% | 640.54K shares | 70.80M | $103.11 | 707.83K |
| Q1 2020 | share | Decrease | -76.56% | -219.78K shares | -26.38M | $90.25 | 67.29K |
| Q4 2019 | share | Increase | +312.77% | 217.53K shares | 25.00M | $106.18 | 287.08K |
| Q3 2019 | share | Decrease | -59.54% | -102.36K shares | -11.59M | $103.53 | 69.54K |
| Q2 2019 | share | Decrease | -52.02% | -186.35K shares | -19.95M | $102.33 | 171.91K |
| Q1 2019 | share | Increase | +123.06% | 197.65K shares | 22.74M | $98.19 | 358.27K |
| Q4 2018 | share | Increase | 0.00% | 160.61K shares | 16.69M | $91.95 | 160.61K |