HEXAGON CAPITAL PARTNERS LLC – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$638,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -0.79% | -157 shares | -42K | $32.31 | 19.74K |
| Q2 2022 | share | Decrease | -0.02% | -4 shares | -55K | $34.17 | 19.89K |
| Q1 2022 | share | Decrease | -2.36% | -482 shares | -64K | $36.91 | 19.90K |
| Q4 2021 | share | Increase | +4.89% | 951 shares | -24K | $39.22 | 20.38K |
| Q3 2021 | share | Increase | +3.13% | 590 shares | 1K | $42.36 | 19.43K |
| Q2 2021 | share | Increase | +13.37% | 2.22K shares | 115K | $43.65 | 18.84K |
| Q1 2021 | share | Increase | +0.69% | 114 shares | -39K | $42.58 | 16.62K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $45.25 | 16.50K | |
| Q3 2020 | share | Increase | 0.00% | 16.50K shares | 687K | $41.83 | 16.50K |