FLOW TRADERS U.S. LLC – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.49M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.09% | 17.21K shares | 683K | $41.32 | 36.12K |
| Q2 2022 | share | Increase | +34.83% | 4.88K shares | 159K | $42.83 | 18.90K |
| Q1 2022 | share | Decrease | -87.16% | -95.15K shares | -4.91M | $46.4 | 14.02K |
| Q4 2021 | share | Increase | 0.00% | 109.18K shares | 5.56M | $51.02 | 109.18K |
| Q3 2021 | share | Decrease | -100.00% | -57.16K shares | -3.00M | $51.44 | 0 |
| Q2 2021 | share | Increase | +9.73% | 5.06K shares | 293K | $51.63 | 57.16K |
| Q1 2021 | share | Decrease | -8.88% | -5.08K shares | -328K | $50.69 | 52.09K |
| Q4 2020 | share | Increase | +230.97% | 39.90K shares | 2.14M | $51.5 | 57.17K |
| Q3 2020 | share | Increase | 0.00% | 17.27K shares | 893K | $49.53 | 17.27K |
| Q2 2020 | share | Decrease | -100.00% | -44.77K shares | -2.01M | $48.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 44.77K shares | 2.01M | $42.15 | 44.77K |
| Q4 2019 | share | Decrease | -100.00% | -151.66K shares | -7.76M | $48.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 151.66K shares | 7.76M | $47.03 | 151.66K |
| Q1 2019 | share | Decrease | -100.00% | -7.46K shares | -354K | $44.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.46K shares | 354K | $42.35 | 7.46K |