CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -600 shares | -53K | $79.4 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $85.32 | 600 | |
| Q1 2022 | share | Increase | 0.00% | 600 shares | 59K | $97.76 | 600 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109 | 600 | |
| Q2 2021 | share | Decrease | -14.29% | -100 shares | -9K | $110.34 | 600 |
| Q1 2021 | share | Decrease | -12.50% | -100 shares | -17K | $105.81 | 700 |
| Q4 2020 | share | Decrease | -2.68% | -22 shares | 2K | $111.93 | 800 |
| Q3 2020 | share | Increase | +2.75% | 22 shares | 4K | $105.62 | 822 |
| Q2 2020 | share | Decrease | -18.28% | -179 shares | -8K | $103.11 | 800 |
| Q1 2020 | share | Decrease | -9.27% | -100 shares | -26K | $90.25 | 979 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $106.18 | 1.07K | |
| Q3 2019 | share | Increase | +2.27% | 24 shares | 3K | $103.53 | 1.07K |
| Q2 2019 | share | Decrease | -22.14% | -300 shares | -31K | $102.33 | 1.05K |
| Q1 2019 | share | Decrease | -8.38% | -124 shares | -3K | $98.19 | 1.35K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $91.95 | 1.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $93.01 | 1.47K | |
| Q2 2018 | share | Decrease | -1.14% | -17 shares | -8K | $90.98 | 1.47K |
| Q1 2018 | share | Increase | 0.00% | 1.49K shares | 167K | $95.06 | 1.49K |