ROSENBERG MATTHEW HAMILTON – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$900,000
portfolio value
ROSENBERG MATTHEW HAMILTON quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.79% | 2.71K shares | 43K | $32.31 | 27.84K |
Q2 2022 | share | Decrease | -2.30% | -592 shares | -93K | $34.17 | 25.13K |
Q1 2022 | share | Decrease | -19.24% | -6.13K shares | -299K | $36.91 | 25.72K |
Q4 2021 | share | Decrease | -9.50% | -3.34K shares | -242K | $39.22 | 31.85K |
Q3 2021 | share | Increase | +11.60% | 3.65K shares | -186K | $42.36 | 35.20K |
Q2 2021 | share | Increase | +11.42% | 3.23K shares | 472K | $43.65 | 31.54K |
Q1 2021 | share | Increase | +8.90% | 2.31K shares | 29K | $42.58 | 28.31K |
Q4 2020 | share | Decrease | -7.17% | -2.00K shares | 5K | $45.25 | 25.99K |
Q3 2020 | share | Increase | +0.38% | 107 shares | 33K | $41.83 | 28.00K |
Q2 2020 | share | Decrease | -25.03% | -9.31K shares | -256K | $40.78 | 27.89K |
Q1 2020 | share | Increase | 0.00% | 37.21K shares | 1.39M | $37.44 | 37.21K |