DIVERSIFIED, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$315,000
portfolio value
DIVERSIFIED, 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 | Decrease | -81.83% | -17.88K shares | -1.54M | $79.4 | 3.97K |
Q2 2022 | share | Decrease | -0.39% | -86 shares | -280K | $85.32 | 21.85K |
Q1 2022 | share | Increase | +7.17% | 1.46K shares | -89K | $97.76 | 21.93K |
Q4 2021 | share | Decrease | -9.53% | -2.15K shares | -257K | $109.2 | 20.47K |
Q3 2021 | share | Increase | +74.72% | 9.67K shares | 1.03M | $109 | 22.62K |
Q2 2021 | share | Increase | +442.56% | 10.56K shares | 1.19M | $110.34 | 12.95K |
Q1 2021 | share | Increase | 0.00% | 2.38K shares | 260K | $105.81 | 2.38K |