CORNERSTONE WEALTH GROUP, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$543,000
portfolio value
CORNERSTONE WEALTH GROUP, 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 | -14.84% | -1.19K shares | -142K | $79.4 | 6.83K |
| Q2 2022 | share | Decrease | -7.81% | -680 shares | -167K | $85.32 | 8.03K |
| Q1 2022 | share | Decrease | -8.13% | -771 shares | -182K | $97.76 | 8.71K |
| Q4 2021 | share | Increase | +15.30% | 1.25K shares | 129K | $109.2 | 9.48K |
| Q3 2021 | share | Increase | +1.19% | 97 shares | -9K | $109 | 8.22K |
| Q2 2021 | share | Decrease | -15.95% | -1.54K shares | -160K | $110.34 | 8.12K |
| Q1 2021 | share | Decrease | -8.94% | -949 shares | -157K | $105.81 | 9.66K |
| Q4 2020 | share | Increase | +7.44% | 735 shares | 135K | $111.93 | 10.61K |
| Q3 2020 | share | Increase | +25.66% | 2.01K shares | 237K | $105.62 | 9.88K |
| Q2 2020 | share | Increase | 0.00% | 7.86K shares | 859K | $103.11 | 7.86K |
| Q1 2020 | share | Decrease | -100.00% | -24.85K shares | -2.84M | $90.25 | 0 |
| Q4 2019 | share | Increase | +4.25% | 1.01K shares | 145K | $106.18 | 24.85K |
| Q3 2019 | share | Decrease | -1.09% | -263 shares | -28K | $103.53 | 23.84K |
| Q2 2019 | share | Decrease | -88.44% | -184.35K shares | -20.21M | $102.33 | 24.10K |
| Q1 2019 | share | Increase | 0.00% | 208.46K shares | 22.94M | $98.19 | 208.46K |