COLUMBUS MACRO, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$0
portfolio value
COLUMBUS MACRO, 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 | -100.00% | -5.00K shares | -427K | $79.4 | 0 |
| Q2 2022 | share | Decrease | -35.37% | -2.74K shares | -331K | $85.32 | 5.00K |
| Q1 2022 | share | Decrease | -48.10% | -7.18K shares | -870K | $97.76 | 7.74K |
| Q4 2021 | share | Decrease | -8.47% | -1.38K shares | -167K | $109.2 | 14.93K |
| Q3 2021 | share | Increase | +1.28% | 206 shares | -16K | $109 | 16.31K |
| Q2 2021 | share | Decrease | -4.06% | -681 shares | -17K | $110.34 | 16.10K |
| Q1 2021 | share | Increase | +7.78% | 1.21K shares | 23K | $105.81 | 16.78K |
| Q4 2020 | share | Decrease | -7.19% | -1.20K shares | -56K | $111.93 | 15.57K |
| Q3 2020 | share | Decrease | -27.86% | -6.48K shares | -680K | $105.62 | 16.78K |
| Q2 2020 | share | Increase | +95.45% | 11.36K shares | 1.39M | $103.11 | 23.26K |
| Q1 2020 | share | Increase | +83.81% | 5.42K shares | 409K | $90.25 | 11.90K |
| Q4 2019 | share | Increase | 0.00% | 6.47K shares | 742K | $106.18 | 6.47K |