DOWLING & YAHNKE LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.99M
portfolio value
DOWLING & YAHNKE 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 | -18.19% | -13.97K shares | -1.56M | $79.4 | 62.87K |
| Q2 2022 | share | Increase | +88.76% | 36.13K shares | 2.57M | $85.32 | 76.85K |
| Q1 2022 | share | Increase | +49.52% | 13.48K shares | 1.01M | $97.76 | 40.71K |
| Q4 2021 | share | Decrease | -7.28% | -2.13K shares | -263K | $109.2 | 27.23K |
| Q3 2021 | share | Increase | +3.02% | 860 shares | 27K | $109 | 29.37K |
| Q2 2021 | share | Increase | +2.94% | 815 shares | 190K | $110.34 | 28.51K |
| Q1 2021 | share | Increase | +40.64% | 8.00K shares | 733K | $105.81 | 27.69K |
| Q4 2020 | share | Decrease | -6.35% | -1.33K shares | -49K | $111.93 | 19.69K |
| Q3 2020 | share | Increase | +0.16% | 33 shares | 39K | $105.62 | 21.02K |
| Q2 2020 | share | Decrease | -8.01% | -1.82K shares | 86K | $103.11 | 20.99K |
| Q1 2020 | share | Decrease | -12.04% | -3.12K shares | -765K | $90.25 | 22.82K |
| Q4 2019 | share | Increase | +0.50% | 128 shares | 46K | $106.18 | 25.94K |
| Q3 2019 | share | Decrease | -0.12% | -30 shares | -2K | $103.53 | 25.81K |
| Q2 2019 | share | Increase | +0.75% | 193 shares | 104K | $102.33 | 25.84K |
| Q1 2019 | share | Increase | +16.75% | 3.68K shares | 545K | $98.19 | 25.65K |
| Q4 2018 | share | Decrease | -9.89% | -2.41K shares | -350K | $91.95 | 21.97K |
| Q3 2018 | share | Increase | +14.72% | 3.13K shares | 359K | $93.01 | 24.38K |
| Q2 2018 | share | Increase | +28.38% | 4.69K shares | 402K | $90.98 | 21.25K |
| Q1 2018 | share | Decrease | -3.54% | -607 shares | -125K | $95.06 | 16.55K |
| Q4 2017 | share | Increase | 0.00% | 17.16K shares | 1.99M | $97.27 | 17.16K |