NINEPOINTTWO CAPITAL LLC – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$398,000
portfolio value
NINEPOINTTWO CAPITAL LLC 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 | Decrease | -13.96% | -2K shares | -91K | $32.31 | 12.33K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $34.17 | 14.33K | |
| Q1 2022 | share | Decrease | -31.70% | -6.65K shares | -294K | $36.91 | 14.33K |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $39.22 | 20.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $42.36 | 20.98K | |
| Q2 2021 | share | Decrease | -5.20% | -1.15K shares | -27K | $43.65 | 20.98K |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $42.58 | 22.13K | |
| Q4 2020 | share | Increase | 0.00% | 22.13K shares | 1.00M | $45.25 | 22.13K |