NAVALIGN, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NAVALIGN, LLC portfolio value:
$9.40M
portfolio value
NAVALIGN, 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 | Increase | +9.88% | 10.65K shares | 207K | $79.4 | 118.50K |
| Q2 2022 | share | Decrease | -8.52% | -10.04K shares | -1.67M | $85.32 | 107.84K |
| Q1 2022 | share | Increase | +6.77% | 7.47K shares | -1.16M | $97.76 | 117.89K |
| Q4 2021 | share | Increase | +5.09% | 5.34K shares | 478K | $109.2 | 110.42K |
| Q3 2021 | share | Increase | +5.47% | 5.45K shares | 366K | $109 | 105.07K |
| Q2 2021 | share | Increase | +13.87% | 12.13K shares | 1.67M | $110.34 | 99.62K |
| Q1 2021 | share | Increase | 0.00% | 87.49K shares | 9.52M | $105.81 | 87.49K |