LEUTHOLD GROUP, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$1.06M
portfolio value
LEUTHOLD GROUP, 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 | -64.52% | -24.36K shares | -2.15M | $79.4 | 13.39K |
| Q2 2022 | share | Increase | +4.25% | 1.53K shares | -319K | $85.32 | 37.75K |
| Q1 2022 | share | Increase | 0.00% | 36.21K shares | 3.54M | $97.76 | 36.21K |
| Q2 2020 | share | Decrease | -100.00% | -82.9K shares | -8.01M | $103.11 | 0 |
| Q1 2020 | share | Decrease | -52.87% | -92.99K shares | -12.13M | $90.25 | 82.9K |
| Q4 2019 | share | Increase | +76.05% | 75.98K shares | 8.82M | $106.18 | 175.89K |
| Q3 2019 | share | Decrease | -0.43% | -431 shares | -43K | $103.53 | 99.91K |
| Q2 2019 | share | Increase | +22.41% | 18.36K shares | 2.34M | $102.33 | 100.34K |
| Q1 2019 | share | Increase | +493.76% | 68.16K shares | 7.58M | $98.19 | 81.97K |
| Q4 2018 | share | Decrease | -2.73% | -388 shares | -95K | $91.95 | 13.80K |
| Q3 2018 | share | Decrease | -51.46% | -15.04K shares | -1.59M | $93.01 | 14.19K |
| Q2 2018 | share | Decrease | -6.21% | -1.93K shares | -396K | $90.98 | 29.24K |
| Q1 2018 | share | Decrease | -3.29% | -1.06K shares | -225K | $95.06 | 31.17K |
| Q4 2017 | share | Decrease | -62.91% | -54.67K shares | -6.37M | $97.27 | 32.23K |
| Q3 2017 | share | Decrease | -0.02% | -15 shares | 177K | $96.1 | 86.91K |
| Q2 2017 | share | Decrease | -34.21% | -45.19K shares | -5.08M | $93.3 | 86.92K |
| Q1 2017 | share | Increase | +154.43% | 80.19K shares | 9.29M | $91.7 | 132.11K |
| Q4 2016 | share | Decrease | -13.37% | -8.01K shares | -1.30M | $88.2 | 51.92K |
| Q3 2016 | share | Decrease | -16.48% | -11.82K shares | -1.23M | $92.42 | 59.93K |
| Q2 2016 | share | Increase | 0.00% | 71.76K shares | 8.26M | $89.61 | 71.76K |