RICHARD P SLAUGHTER ASSOCIATES INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$533,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +3.63% | 235 shares | -19K | $79.4 | 6.71K |
| Q2 2022 | share | Decrease | -19.27% | -1.54K shares | -232K | $85.32 | 6.47K |
| Q1 2022 | share | Decrease | -46.46% | -6.96K shares | -851K | $97.76 | 8.02K |
| Q4 2021 | share | Increase | +65.99% | 5.96K shares | 641K | $109.2 | 14.99K |
| Q3 2021 | share | Increase | +26.41% | 1.88K shares | 191K | $109 | 9.03K |
| Q2 2021 | share | Increase | +14.56% | 908 shares | 124K | $110.34 | 7.14K |
| Q1 2021 | share | Increase | 0.00% | 6.23K shares | 679K | $105.81 | 6.23K |