FIFTH THIRD SECURITIES, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.89M
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | -0.95% | -351 shares | -246K | $79.4 | 36.49K |
| Q2 2022 | share | Increase | 0.00% | 36.84K shares | 3.14M | $85.32 | 36.84K |
| Q1 2022 | share | Decrease | -100.00% | -47.14K shares | -5.14M | $97.76 | 0 |
| Q4 2021 | share | Decrease | -12.90% | -6.98K shares | -816K | $109.2 | 47.14K |
| Q3 2021 | share | Increase | 0.00% | 54.12K shares | 5.95M | $109 | 54.12K |
| Q3 2019 | share | Decrease | -100.00% | -17.03K shares | -1.92M | $103.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.03K shares | 1.92M | $102.33 | 17.03K |
| Q4 2018 | share | Decrease | -100.00% | -12.55K shares | -1.35M | $91.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.55K shares | 1.35M | $93.01 | 12.55K |
| Q4 2017 | share | Increase | +40.56% | 5.43K shares | 627K | $97.27 | 18.82K |
| Q3 2017 | share | Increase | +3.15% | 409 shares | 74K | $96.1 | 13.39K |
| Q2 2017 | share | Increase | +6.58% | 802 shares | 100K | $93.3 | 12.98K |
| Q1 2017 | share | Increase | +23.82% | 2.34K shares | 301K | $91.7 | 12.18K |
| Q4 2016 | share | Increase | +27.52% | 2.12K shares | 180K | $88.2 | 9.84K |
| Q3 2016 | share | Increase | +13.35% | 909 shares | 121K | $92.42 | 7.71K |
| Q2 2016 | share | Increase | +1.48% | 99 shares | 43K | $89.61 | 6.80K |
| Q1 2016 | share | Increase | 0.00% | 6.70K shares | 740K | $84.89 | 6.70K |