INTRUA FINANCIAL, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$416,000
portfolio value
INTRUA FINANCIAL, 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 | -3.51% | -191 shares | -48K | $79.4 | 5.24K |
| Q2 2022 | share | Increase | +5.43% | 280 shares | -40K | $85.32 | 5.43K |
| Q1 2022 | share | Increase | +101.01% | 2.59K shares | 224K | $97.76 | 5.15K |
| Q4 2021 | share | Increase | +40.16% | 735 shares | 78K | $109.2 | 2.56K |
| Q3 2021 | share | Increase | 0.00% | 1.83K shares | 202K | $109 | 1.83K |
| Q3 2020 | share | Decrease | -100.00% | -2.73K shares | -311K | $105.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.73K shares | 311K | $103.11 | 2.73K |