RUNNING POINT CAPITAL ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$944,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +44.18% | 3.64K shares | 240K | $79.4 | 11.89K |
| Q2 2022 | share | Decrease | -30.27% | -3.58K shares | -452K | $85.32 | 8.24K |
| Q1 2022 | share | Increase | +40.83% | 3.42K shares | 240K | $97.76 | 11.82K |
| Q4 2021 | share | Increase | +0.17% | 14 shares | -7K | $109.2 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $109 | 8.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $110.34 | 8.38K | |
| Q1 2021 | share | Increase | +402.10% | 6.71K shares | 719K | $105.81 | 8.38K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 194K | $111.93 | 1.67K |