VENTURE VISIONARY PARTNERS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$861,000
portfolio value
VENTURE VISIONARY PARTNERS 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 | -6.83% | -795 shares | -132.66K | $79.4 | 10.85K |
| Q2 2022 | share | Decrease | -12.07% | -1.59K shares | -300.33K | $85.32 | 11.64K |
| Q1 2022 | share | Decrease | -13.33% | -2.03K shares | -372K | $97.76 | 13.24K |
| Q4 2021 | share | Decrease | -4.01% | -638 shares | -86K | $109.2 | 15.28K |
| Q3 2021 | share | Decrease | -8.23% | -1.42K shares | -198K | $109 | 15.91K |
| Q2 2021 | share | Decrease | -11.80% | -2.32K shares | -191K | $110.34 | 17.34K |
| Q1 2021 | share | Decrease | -12.53% | -2.81K shares | -465K | $105.81 | 19.66K |
| Q4 2020 | share | Increase | +1119.36% | 20.64K shares | 2.40M | $111.93 | 22.48K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 204K | $105.62 | 1.84K |
| Q2 2020 | share | Decrease | -100.00% | -2.70K shares | -261K | $103.11 | 0 |
| Q1 2020 | share | Decrease | -21.07% | -722 shares | -131K | $90.25 | 2.70K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 392K | $106.18 | 3.42K |