FLOW TRADERS U.S. LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$17.44M
portfolio value
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 | Increase | 0.00% | 219.64K shares | 17.44M | $79.4 | 219.64K |
| Q4 2020 | share | Decrease | -100.00% | -448.46K shares | -49.73M | $111.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 448.46K shares | 49.73M | $105.62 | 448.46K |
| Q4 2017 | share | Decrease | -100.00% | -216.25K shares | -25.17M | $97.27 | 0 |
| Q3 2017 | share | Decrease | -87.50% | -1.51M shares | -172.63M | $96.1 | 216.25K |
| Q2 2017 | share | Increase | +152.57% | 1.04M shares | 119.94M | $93.3 | 1.72M |
| Q1 2017 | share | Decrease | -27.93% | -265.44K shares | -26.87M | $91.7 | 684.86K |
| Q4 2016 | share | Increase | +17.93% | 144.45K shares | 10.28M | $88.2 | 950.30K |
| Q3 2016 | share | Increase | +96.59% | 395.94K shares | 47.25M | $92.42 | 805.85K |
| Q2 2016 | share | Increase | +324.22% | 313.28K shares | 36.53M | $89.61 | 409.90K |
| Q1 2016 | share | Increase | 0.00% | 96.62K shares | 10.66M | $84.89 | 96.62K |