WASHINGTON TRUST BANK – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$15.37M
portfolio value
WASHINGTON TRUST BANK 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 | -4.76% | -9.67K shares | -1.97M | $79.4 | 193.6K |
| Q2 2022 | share | Increase | +80.10% | 90.40K shares | 6.30M | $85.32 | 203.27K |
| Q1 2022 | share | Increase | +204.88% | 75.84K shares | 6.99M | $97.76 | 112.86K |
| Q4 2021 | share | Increase | 0.00% | 37.02K shares | 4.03M | $109.2 | 37.02K |
| Q1 2020 | share | Decrease | -100.00% | -14.11K shares | -1.61M | $90.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.11K shares | 1.61M | $106.18 | 14.11K |
| Q2 2019 | share | Decrease | -100.00% | -641 shares | -71K | $102.33 | 0 |
| Q1 2019 | share | Decrease | -99.76% | -265.00K shares | -27.53M | $98.19 | 641 |
| Q4 2018 | share | Increase | +28403.00% | 264.71K shares | 27.50M | $91.95 | 265.64K |
| Q3 2018 | share | Increase | 0.00% | 932 shares | 100K | $93.01 | 932 |
| Q2 2018 | share | Decrease | -100.00% | -213 shares | -24K | $90.98 | 0 |
| Q1 2018 | share | Decrease | -98.90% | -19.19K shares | -2.23M | $95.06 | 213 |
| Q4 2017 | share | Increase | +17386.49% | 19.29K shares | 2.24M | $97.27 | 19.41K |
| Q3 2017 | share | Decrease | -13.95% | -18 shares | -2K | $96.1 | 111 |
| Q2 2017 | share | Decrease | -7.19% | -10 shares | -1K | $93.3 | 129 |
| Q1 2017 | share | Decrease | -97.15% | -4.73K shares | -521K | $91.7 | 139 |
| Q4 2016 | share | Increase | 0.00% | 4.87K shares | 537K | $88.2 | 4.87K |
| Q3 2016 | share | Decrease | -100.00% | -356 shares | -41K | $92.42 | 0 |
| Q2 2016 | share | Increase | 0.00% | 356 shares | 41K | $89.61 | 356 |
| Q1 2016 | share | Decrease | -100.00% | -202.6K shares | -21.43M | $84.89 | 0 |