LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$6.14M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 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 | Decrease | -3.37% | -2.69K shares | -687K | $79.4 | 77.33K |
| Q2 2022 | share | Increase | +1.52% | 1.20K shares | -878K | $85.32 | 80.03K |
| Q1 2022 | share | Increase | +5.74% | 4.27K shares | -425K | $97.76 | 78.83K |
| Q4 2021 | share | Increase | +4.86% | 3.45K shares | 305K | $109.2 | 74.55K |
| Q3 2021 | share | Increase | +3.80% | 2.60K shares | 122K | $109 | 71.10K |
| Q2 2021 | share | Increase | +7.81% | 4.96K shares | 786K | $110.34 | 68.50K |
| Q1 2021 | share | Increase | +1.60% | 1.00K shares | -331K | $105.81 | 63.53K |
| Q4 2020 | share | Increase | +1.05% | 651 shares | 386K | $111.93 | 62.53K |
| Q3 2020 | share | Increase | +0.94% | 577 shares | 167K | $105.62 | 61.88K |
| Q2 2020 | share | Increase | +1.32% | 801 shares | 846K | $103.11 | 61.31K |
| Q1 2020 | share | Increase | +10.82% | 5.90K shares | -405K | $90.25 | 60.50K |
| Q4 2019 | share | Increase | +4.55% | 2.37K shares | 335K | $106.18 | 54.60K |
| Q3 2019 | share | Increase | +17.23% | 7.67K shares | 873K | $103.53 | 52.22K |
| Q2 2019 | share | Increase | +3.01% | 1.30K shares | 287K | $102.33 | 44.54K |
| Q1 2019 | share | Increase | +1.77% | 751 shares | 344K | $98.19 | 43.24K |
| Q4 2018 | share | Increase | +9.43% | 3.66K shares | 260K | $91.95 | 42.49K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | 10K | $93.01 | 38.83K |
| Q2 2018 | share | Decrease | -5.93% | -2.44K shares | -511K | $90.98 | 38.82K |
| Q1 2018 | share | Increase | +4.86% | 1.91K shares | 87K | $95.06 | 41.27K |
| Q4 2017 | share | Increase | +8.26% | 3.00K shares | 337K | $97.27 | 39.36K |
| Q3 2017 | share | Increase | +9.01% | 3.00K shares | 419K | $96.1 | 36.35K |
| Q2 2017 | share | Decrease | -0.72% | -241 shares | -6K | $93.3 | 33.35K |
| Q1 2017 | share | Increase | +6.16% | 1.94K shares | 332K | $91.7 | 33.59K |
| Q4 2016 | share | Increase | 0.00% | 31.64K shares | 3.48M | $88.2 | 31.64K |