ROSENBERG MATTHEW HAMILTON – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$1.00M
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -9.43% | -1.31K shares | -198K | $79.4 | 12.60K |
| Q2 2022 | share | Increase | +2.69% | 364 shares | -126K | $85.32 | 13.92K |
| Q1 2022 | share | Decrease | -1.47% | -202 shares | -175K | $97.76 | 13.55K |
| Q4 2021 | share | Increase | +297.63% | 10.29K shares | 789K | $109.2 | 13.75K |
| Q3 2021 | share | Decrease | -46.78% | -3.04K shares | -20K | $109 | 3.46K |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 23K | $110.34 | 6.50K |
| Q1 2021 | share | Decrease | -0.50% | -33 shares | -50K | $105.81 | 6.50K |
| Q4 2020 | share | Decrease | -6.02% | -419 shares | -14K | $111.93 | 6.53K |
| Q3 2020 | share | Increase | +0.51% | 35 shares | 16K | $105.62 | 6.95K |
| Q2 2020 | share | Increase | +12.53% | 771 shares | 161K | $103.11 | 6.92K |
| Q1 2020 | share | Increase | 0.00% | 6.15K shares | 595K | $90.25 | 6.15K |