OCTAVIA WEALTH ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$2.05M
portfolio value
OCTAVIA WEALTH 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 | +5.92% | 1.44K shares | -17K | $79.4 | 25.87K |
| Q2 2022 | share | Increase | 0.00% | 24.42K shares | 2.07M | $85.32 | 24.42K |
| Q1 2022 | share | Decrease | -100.00% | -2.15K shares | -235K | $97.76 | 0 |
| Q4 2021 | share | Increase | +2.47% | 52 shares | 0 | $109.2 | 2.15K |
| Q3 2021 | share | Decrease | -7.02% | -159 shares | -20K | $109 | 2.10K |
| Q2 2021 | share | Decrease | -4.19% | -99 shares | -2K | $110.34 | 2.26K |
| Q1 2021 | share | Decrease | -14.84% | -412 shares | -65K | $105.81 | 2.36K |
| Q4 2020 | share | Increase | 0.00% | 2.77K shares | 322K | $111.93 | 2.77K |