1900 WEALTH MANAGEMENT LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
1900 WEALTH MANAGEMENT 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 | -0.13% | -46 shares | -216K | $79.4 | 35.95K |
| Q2 2022 | share | Decrease | -0.96% | -348 shares | -483K | $85.32 | 35.99K |
| Q1 2022 | share | Decrease | -1.69% | -626 shares | -479K | $97.76 | 36.34K |
| Q4 2021 | share | Decrease | -18.70% | -8.50K shares | -972K | $109.2 | 36.97K |
| Q3 2021 | share | Increase | +15.49% | 6.1K shares | 577K | $109 | 45.47K |
| Q2 2021 | share | Increase | 0.00% | 39.37K shares | 4.42M | $110.34 | 39.37K |
| Q1 2021 | share | Decrease | -12.04% | -5.77K shares | -967K | $105.81 | 42.22K |
| Q4 2020 | share | Increase | 0.00% | 48.00K shares | 5.56M | $111.93 | 48.00K |