FLOW TRADERS U.S. LLC – iShares J.P. Morgan EM High Yield Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.24M
portfolio value
iShares J.P. Morgan EM High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 130.96K shares | 4.24M | $32.43 | 130.96K |
| Q2 2022 | share | Decrease | -100.00% | -17.47K shares | -695K | $34.43 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.47K shares | 695K | $39.79 | 17.47K |
| Q4 2021 | share | Decrease | -100.00% | -35.95K shares | -1.59M | $43.13 | 0 |
| Q3 2021 | share | Decrease | -77.73% | -125.51K shares | -5.78M | $43.79 | 35.95K |
| Q2 2021 | share | Increase | +819.76% | 143.91K shares | 6.60M | $44.55 | 161.47K |
| Q1 2021 | share | Decrease | -62.59% | -29.37K shares | -1.39M | $42.75 | 17.55K |
| Q4 2020 | share | Increase | +6.10% | 2.69K shares | 245K | $44.15 | 46.93K |
| Q3 2020 | share | Increase | +39.91% | 12.61K shares | 570K | $40.7 | 44.23K |
| Q2 2020 | share | Increase | 0.00% | 31.61K shares | 1.36M | $39.62 | 31.61K |
| Q1 2020 | share | Decrease | -100.00% | -32.48K shares | -1.53M | $34.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 32.48K shares | 1.53M | $42.52 | 32.48K |
| Q1 2019 | share | Decrease | -100.00% | -55.92K shares | -2.48M | $40.06 | 0 |
| Q4 2018 | share | Decrease | -11.81% | -7.49K shares | -444K | $37.63 | 55.92K |
| Q3 2018 | share | Increase | 0.00% | 63.41K shares | 2.92M | $37.79 | 63.41K |
| Q2 2018 | share | Decrease | -100.00% | -99.43K shares | -4.88M | $37.15 | 0 |
| Q1 2018 | share | Increase | +87.91% | 46.52K shares | 2.23M | $39.19 | 99.43K |
| Q4 2017 | share | Decrease | -19.41% | -12.74K shares | -690K | $39.7 | 52.91K |
| Q3 2017 | share | Increase | 0.00% | 65.66K shares | 3.33M | $39.64 | 65.66K |
| Q2 2017 | share | Decrease | -100.00% | -73.00K shares | -3.64M | $38.59 | 0 |
| Q1 2017 | share | Decrease | -17.87% | -15.88K shares | -682K | $37.88 | 73.00K |
| Q4 2016 | share | Increase | +27.18% | 18.99K shares | 796K | $36.58 | 88.88K |
| Q3 2016 | share | Increase | +360.84% | 54.72K shares | 2.78M | $37.11 | 69.88K |
| Q2 2016 | share | Increase | 0.00% | 15.16K shares | 749K | $35.68 | 15.16K |
| Q1 2016 | share | Decrease | -100.00% | -135.08K shares | -6.08M | $33.51 | 0 |