CONTINUUM ADVISORY, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$762,000
portfolio value
CONTINUUM ADVISORY, 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 | +6.49% | 585 shares | -7K | $79.4 | 9.59K |
| Q2 2022 | share | Increase | +10.39% | 848 shares | 27K | $85.32 | 9.00K |
| Q1 2022 | share | Increase | +11.46% | 839 shares | -56K | $97.76 | 8.16K |
| Q4 2021 | share | Increase | 0.00% | 7.32K shares | 798K | $109.2 | 7.32K |
| Q1 2020 | share | Decrease | -100.00% | -7.78K shares | -892K | $90.25 | 0 |
| Q4 2019 | share | Increase | +145.71% | 4.61K shares | 536K | $106.18 | 7.78K |
| Q3 2019 | share | Increase | +2.00% | 62 shares | 4K | $103.53 | 3.16K |
| Q2 2019 | share | Increase | +0.16% | 5 shares | 12K | $102.33 | 3.10K |
| Q1 2019 | share | Decrease | -24.90% | -1.02K shares | -89K | $98.19 | 3.10K |
| Q4 2018 | share | Increase | +22.56% | 760 shares | 67K | $91.95 | 4.12K |
| Q3 2018 | share | Increase | +11.70% | 353 shares | 40K | $93.01 | 3.36K |
| Q2 2018 | share | Increase | +21.76% | 539 shares | 43K | $90.98 | 3.01K |
| Q1 2018 | share | Increase | 0.00% | 2.47K shares | 279K | $95.06 | 2.47K |
| Q2 2017 | share | Decrease | -100.00% | -2.16K shares | -247K | $93.3 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.16K shares | 247K | $91.7 | 2.16K |