ASSOCIATED BANC-CORP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$593,000
portfolio value
ASSOCIATED BANC-CORP 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 | +5.66% | 400 shares | -10K | $79.4 | 7.46K |
| Q2 2022 | share | Increase | +3.85% | 262 shares | -62K | $85.32 | 7.06K |
| Q1 2022 | share | Increase | +10.98% | 673 shares | -4K | $97.76 | 6.80K |
| Q4 2021 | share | Decrease | -13.72% | -975 shares | -113K | $109.2 | 6.13K |
| Q3 2021 | share | Increase | +6.01% | 403 shares | 28K | $109 | 7.10K |
| Q2 2021 | share | Increase | +12.64% | 752 shares | 179K | $110.34 | 6.70K |
| Q1 2021 | share | Increase | +1.62% | 95 shares | -104K | $105.81 | 5.95K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 30K | $111.93 | 5.85K |
| Q3 2020 | share | Decrease | -1.86% | -111 shares | -2K | $105.62 | 5.85K |
| Q2 2020 | share | Increase | +0.17% | 10 shares | 76K | $103.11 | 5.96K |
| Q1 2020 | share | Decrease | -0.57% | -34 shares | -111K | $90.25 | 5.95K |
| Q4 2019 | share | Increase | +4.83% | 276 shares | 39K | $106.18 | 5.98K |
| Q3 2019 | share | Decrease | -4.40% | -263 shares | -30K | $103.53 | 5.70K |
| Q2 2019 | share | Increase | +12.53% | 665 shares | 93K | $102.33 | 5.97K |
| Q1 2019 | share | Increase | +1.53% | 80 shares | 41K | $98.19 | 5.30K |
| Q4 2018 | share | Increase | +52.57% | 1.80K shares | 174K | $91.95 | 5.22K |
| Q3 2018 | share | Increase | +2.85% | 95 shares | 13K | $93.01 | 3.42K |
| Q2 2018 | share | Increase | +6.22% | 195 shares | 2K | $90.98 | 3.33K |
| Q1 2018 | share | Increase | +10.73% | 304 shares | 25K | $95.06 | 3.13K |
| Q4 2017 | share | Increase | +4.42% | 120 shares | 13K | $97.27 | 2.83K |
| Q3 2017 | share | Increase | +2.65% | 70 shares | 14K | $96.1 | 2.71K |
| Q2 2017 | share | Increase | +2.09% | 54 shares | 8K | $93.3 | 2.64K |
| Q1 2017 | share | Increase | +0.70% | 18 shares | 11K | $91.7 | 2.58K |
| Q4 2016 | share | Increase | +6.82% | 164 shares | 1K | $88.2 | 2.57K |
| Q3 2016 | share | Increase | +1.73% | 41 shares | 10K | $92.42 | 2.40K |
| Q2 2016 | share | Increase | +1.07% | 25 shares | 14K | $89.61 | 2.36K |
| Q1 2016 | share | Increase | +0.65% | 15 shares | 12K | $84.89 | 2.34K |