SOLTIS INVESTMENT ADVISORS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.01M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | Increase | +10.61% | 1.22K shares | 29K | $79.4 | 12.73K |
| Q2 2022 | share | Increase | +8.00% | 853 shares | -60K | $85.32 | 11.51K |
| Q1 2022 | share | Increase | +6.17% | 619 shares | -53K | $97.76 | 10.65K |
| Q4 2021 | share | Decrease | -1.93% | -198 shares | -32K | $109.2 | 10.03K |
| Q3 2021 | share | Increase | +1.64% | 165 shares | -6K | $109 | 10.23K |
| Q2 2021 | share | Decrease | -2.51% | -259 shares | 8K | $110.34 | 10.07K |
| Q1 2021 | share | Decrease | -13.97% | -1.67K shares | -267K | $105.81 | 10.33K |
| Q4 2020 | share | Decrease | -4.98% | -629 shares | -9K | $111.93 | 12.00K |
| Q3 2020 | share | Increase | +2.55% | 314 shares | 55K | $105.62 | 12.63K |
| Q2 2020 | share | Decrease | -79.52% | -47.84K shares | -4.47M | $103.11 | 12.32K |
| Q1 2020 | share | Increase | +12.08% | 6.48K shares | -333K | $90.25 | 60.17K |
| Q4 2019 | share | Increase | 0.00% | 53.68K shares | 6.15M | $106.18 | 53.68K |