TRI-STAR ADVISORS INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$1.11M
portfolio value
TRI-STAR ADVISORS 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 | +4.71% | 635 shares | -44K | $79.4 | 14.12K |
| Q2 2022 | share | Increase | +14.32% | 1.68K shares | 73K | $85.32 | 13.48K |
| Q1 2022 | share | Decrease | -3.55% | -434 shares | -213K | $97.76 | 11.79K |
| Q4 2021 | share | Increase | +0.42% | 51 shares | -39K | $109.2 | 12.23K |
| Q3 2021 | share | Increase | +317.01% | 9.26K shares | 1.01M | $109 | 12.18K |
| Q2 2021 | share | Increase | +4.70% | 131 shares | 18K | $110.34 | 2.92K |
| Q1 2021 | share | Increase | +27.98% | 610 shares | 60K | $105.81 | 2.79K |
| Q4 2020 | share | Increase | 0.00% | 2.18K shares | 250K | $111.93 | 2.18K |
| Q3 2020 | share | Decrease | -100.00% | -2.91K shares | -323K | $105.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.91K shares | 323K | $103.11 | 2.91K |