EPIQ PARTNERS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EPIQ PARTNERS, LLC portfolio value:
$941,000
portfolio value
EPIQ 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 | 0.00% | 0 shares | -70K | $79.4 | 11.85K | |
| Q2 2022 | share | Decrease | -26.84% | -4.35K shares | -573K | $85.32 | 11.85K |
| Q1 2022 | share | Increase | +19.11% | 2.6K shares | 100K | $97.76 | 16.20K |
| Q4 2021 | share | Increase | +1.49% | 200 shares | 9K | $109.2 | 13.60K |
| Q3 2021 | share | Increase | +20.98% | 2.32K shares | 229K | $109 | 13.40K |
| Q2 2021 | share | Decrease | -14.08% | -1.81K shares | -158K | $110.34 | 11.08K |
| Q1 2021 | share | Decrease | -40.56% | -8.8K shares | -1.11M | $105.81 | 12.89K |
| Q4 2020 | share | Increase | +6.90% | 1.4K shares | 263K | $111.93 | 21.69K |
| Q3 2020 | share | Decrease | -2.76% | -575 shares | -27K | $105.62 | 20.29K |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $103.11 | 20.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -373K | $90.25 | 20.87K | |
| Q4 2019 | share | Increase | 0.00% | 20.87K shares | 2.39M | $106.18 | 20.87K |