CITIZENS & NORTHERN CORP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$8.11M
portfolio value
CITIZENS & NORTHERN 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 | Decrease | -17.77% | -22.09K shares | -2.49M | $79.4 | 102.25K |
Q2 2022 | share | Decrease | -14.83% | -21.65K shares | -3.66M | $85.32 | 124.34K |
Q1 2022 | share | Increase | +3.79% | 5.32K shares | -1.06M | $97.76 | 146.00K |
Q4 2021 | share | Increase | +3.06% | 4.17K shares | 319K | $109.2 | 140.68K |
Q3 2021 | share | Decrease | -4.64% | -6.64K shares | -1.07M | $109 | 136.50K |
Q2 2021 | share | Increase | +8.39% | 11.08K shares | 1.71M | $110.34 | 143.14K |
Q1 2021 | share | Increase | +2900.75% | 127.66K shares | 13.86M | $105.81 | 132.06K |
Q4 2020 | share | 0.00% | 0 shares | 22K | $111.93 | 4.40K | |
Q3 2020 | share | Increase | 0.00% | 4.40K shares | 488K | $105.62 | 4.40K |
Q2 2020 | share | Decrease | -100.00% | -4.92K shares | -476K | $103.11 | 0 |
Q1 2020 | share | Decrease | -92.70% | -62.48K shares | -7.24M | $90.25 | 4.92K |
Q4 2019 | share | Increase | +2933.84% | 65.19K shares | 7.47M | $106.18 | 67.41K |
Q3 2019 | share | Increase | 0.00% | 2.22K shares | 252K | $103.53 | 2.22K |