REHMANN CAPITAL ADVISORY GROUP – iShares J.P. Morgan EM Local Currency Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.39M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-5.44%
quarter
iShares J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.92% | 13.62K shares | 385.12K | $32.31 | 43.30K |
| Q2 2022 | share | Decrease | -0.01% | -4 shares | -81.46K | $34.17 | 29.67K |
| Q1 2022 | share | Increase | +18.19% | 4.56K shares | 117.66K | $36.91 | 29.68K |
| Q4 2021 | share | Decrease | -9.83% | -2.73K shares | -201.91K | $39.22 | 25.11K |
| Q3 2021 | share | Increase | +0.60% | 167 shares | -18.81K | $42.36 | 27.85K |
| Q2 2021 | share | Decrease | -1.68% | -474 shares | 492 | $43.65 | 27.68K |
| Q1 2021 | share | Increase | +8.20% | 2.13K shares | 22.58K | $42.58 | 28.15K |
| Q4 2020 | share | Increase | +1.25% | 321 shares | 100.39K | $45.25 | 26.02K |
| Q3 2020 | share | Increase | +10.41% | 2.42K shares | 125.83K | $41.83 | 25.70K |
| Q2 2020 | share | Decrease | -7.11% | -1.78K shares | 11.03K | $40.78 | 23.27K |
| Q1 2020 | share | Increase | 0.00% | 25.06K shares | 938.28K | $37.44 | 25.06K |
| Q3 2019 | share | Decrease | -100.00% | -19.90K shares | -920.45K | $42.33 | 0 |
| Q2 2019 | share | Increase | +12.50% | 2.21K shares | 144.70K | $44.28 | 19.90K |
| Q1 2019 | share | Increase | 0.00% | 17.69K shares | 775.74K | $41.98 | 17.69K |
| Q4 2018 | share | Decrease | -100.00% | -605 shares | -26.08K | $41.25 | 0 |
| Q3 2018 | share | Decrease | -8.61% | -57 shares | -3.27K | $39.89 | 605 |
| Q2 2018 | share | Decrease | -30.90% | -296 shares | -18.64K | $41.03 | 662 |
| Q1 2018 | share | Decrease | -96.20% | -24.22K shares | -1.16M | $46.58 | 958 |
| Q4 2017 | share | Increase | +4.11% | 993 shares | 47K | $44.59 | 25.18K |
| Q3 2017 | share | Increase | +12.06% | 2.60K shares | 161K | $44.62 | 24.18K |
| Q2 2017 | share | Decrease | -5.70% | -1.30K shares | -34K | $43.11 | 21.58K |
| Q1 2017 | share | Decrease | -15.29% | -4.13K shares | -118K | $42.04 | 22.88K |
| Q4 2016 | share | Decrease | -1.25% | -343 shares | -98K | $39.65 | 27.02K |
| Q3 2016 | share | Decrease | -3.19% | -903 shares | -13K | $42.46 | 27.36K |
| Q2 2016 | share | Increase | +0.77% | 217 shares | 50K | $41.53 | 28.26K |
| Q1 2016 | share | Decrease | -2.67% | -770 shares | 57K | $40.2 | 28.05K |