XML FINANCIAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$924,000
portfolio value
XML 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 | Decrease | -17.22% | -2.42K shares | -276K | $79.4 | 11.63K |
| Q2 2022 | share | Decrease | -3.69% | -538 shares | -227K | $85.32 | 14.06K |
| Q1 2022 | share | Decrease | -18.47% | -3.30K shares | -526K | $97.76 | 14.59K |
| Q4 2021 | share | Increase | +0.22% | 40 shares | -13K | $109.2 | 17.90K |
| Q3 2021 | share | Increase | +5.61% | 949 shares | 64K | $109 | 17.86K |
| Q2 2021 | share | Increase | 0.00% | 16.91K shares | 1.90M | $110.34 | 16.91K |
| Q1 2021 | share | Decrease | -100.00% | -15.88K shares | -1.84M | $105.81 | 0 |
| Q4 2020 | share | Increase | +1.07% | 168 shares | 99K | $111.93 | 15.88K |
| Q3 2020 | share | Increase | +0.22% | 34 shares | 29K | $105.62 | 15.71K |
| Q2 2020 | share | Decrease | -0.79% | -125 shares | 185K | $103.11 | 15.67K |
| Q1 2020 | share | Increase | +19.93% | 2.62K shares | 18K | $90.25 | 15.80K |
| Q4 2019 | share | Increase | 0.00% | 13.17K shares | 1.51M | $106.18 | 13.17K |