JOHNSON FINANCIAL GROUP, INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$418,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | Increase | +14.25% | 659 shares | 23K | $79.4 | 5.28K |
| Q2 2022 | share | Increase | +50.78% | 1.55K shares | 95K | $85.32 | 4.62K |
| Q1 2022 | share | Decrease | -42.48% | -2.26K shares | -282K | $97.76 | 3.06K |
| Q4 2021 | share | Increase | +73.07% | 2.25K shares | 243K | $109.2 | 5.33K |
| Q3 2021 | share | Increase | +2.87% | 86 shares | 3K | $109 | 3.08K |
| Q2 2021 | share | Decrease | -11.18% | -377 shares | -31K | $110.34 | 2.99K |
| Q1 2021 | share | Decrease | -3.93% | -138 shares | -40K | $105.81 | 3.37K |
| Q4 2020 | share | Increase | +38.88% | 983 shares | 127K | $111.93 | 3.51K |
| Q3 2020 | share | Increase | +258.58% | 1.82K shares | 203K | $105.62 | 2.52K |
| Q2 2020 | share | Decrease | -38.27% | -437 shares | -33K | $103.11 | 705 |
| Q1 2020 | share | Increase | +60.85% | 432 shares | 28K | $90.25 | 1.14K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $106.18 | 710 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $102.33 | 710 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $98.19 | 710 | |
| Q4 2018 | share | Decrease | -26.20% | -252 shares | -31K | $91.95 | 710 |
| Q3 2018 | share | Increase | +19.06% | 154 shares | 18K | $93.01 | 962 |
| Q2 2018 | share | Increase | +13.80% | 98 shares | 6K | $90.98 | 808 |
| Q1 2018 | share | Increase | +18.33% | 110 shares | 10K | $95.06 | 710 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $97.27 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $96.1 | 600 | |
| Q2 2017 | share | Decrease | -11.76% | -80 shares | -8K | $93.3 | 600 |
| Q1 2017 | share | Increase | +13.33% | 80 shares | 11K | $91.7 | 680 |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $88.2 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $92.42 | 600 | |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 69K | $89.61 | 600 |
| Q1 2016 | share | Decrease | -100.00% | -515 shares | -54K | $84.89 | 0 |