NATIONWIDE ASSET MANAGEMENT LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
NATIONWIDE ASSET MANAGEMENT LLC portfolio value:
$15.59M
portfolio value
NATIONWIDE ASSET MANAGEMENT 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 | -43.35% | -150K shares | -13.80M | $79.4 | 196K |
| Q2 2022 | share | 0.00% | 0 shares | -9.46M | $85.32 | 346K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.07M | $97.76 | 346K | |
| Q4 2021 | share | 0.00% | 0 shares | -306K | $109.2 | 346K | |
| Q3 2021 | share | Increase | +105.95% | 178K shares | 19.22M | $109 | 346K |
| Q2 2021 | share | 0.00% | 0 shares | 600K | $110.34 | 168K | |
| Q1 2021 | share | Decrease | -61.64% | -270K shares | -32.46M | $105.81 | 168K |
| Q4 2020 | share | Increase | +32.73% | 108K shares | 14.32M | $111.93 | 438K |
| Q3 2020 | share | Decrease | -17.50% | -70K shares | -6.83M | $105.62 | 330K |
| Q2 2020 | share | Increase | 0.00% | 400K shares | 43.25M | $103.11 | 400K |