ROCKLAND TRUST CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$3.91M
portfolio value
ROCKLAND TRUST CO 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 | -5.62% | -2.93K shares | -542K | $79.4 | 49.30K |
| Q2 2022 | share | Increase | 0.00% | 52.23K shares | 4.45M | $85.32 | 52.23K |
| Q2 2020 | share | Decrease | -100.00% | -2.86K shares | -277K | $103.11 | 0 |
| Q1 2020 | share | Decrease | -7.01% | -216 shares | -76K | $90.25 | 2.86K |
| Q4 2019 | share | Decrease | -60.69% | -4.76K shares | -533K | $106.18 | 3.08K |
| Q3 2019 | share | Decrease | -41.46% | -5.55K shares | -632K | $103.53 | 7.84K |
| Q2 2019 | share | Decrease | -6.16% | -880 shares | -53K | $102.33 | 13.39K |
| Q1 2019 | share | Increase | +0.77% | 109 shares | 99K | $98.19 | 14.27K |
| Q4 2018 | share | Increase | 0.00% | 14.16K shares | 1.47M | $91.95 | 14.16K |
| Q1 2018 | share | Decrease | -100.00% | -7.36K shares | -854K | $95.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.36K shares | 854K | $97.27 | 7.36K |
| Q1 2016 | share | Decrease | -100.00% | -3.22K shares | -341K | $84.89 | 0 |