HEXAGON CAPITAL PARTNERS LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$862,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | +30.76% | 2.55K shares | 154K | $79.4 | 10.85K |
| Q2 2022 | share | Increase | +2.93% | 236 shares | -80K | $85.32 | 8.30K |
| Q1 2022 | share | Decrease | -2.15% | -177 shares | -111K | $97.76 | 8.06K |
| Q4 2021 | share | Increase | +4.62% | 364 shares | 32K | $109.2 | 8.24K |
| Q3 2021 | share | Increase | +3.03% | 232 shares | 7K | $109 | 7.87K |
| Q2 2021 | share | Increase | +14.39% | 962 shares | 133K | $110.34 | 7.64K |
| Q1 2021 | share | Increase | +3.26% | 211 shares | -23K | $105.81 | 6.68K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $111.93 | 6.47K | |
| Q3 2020 | share | Increase | 0.00% | 6.47K shares | 710K | $105.62 | 6.47K |