DUBUQUE BANK & TRUST CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$2.81M
portfolio value
DUBUQUE BANK & 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 | Increase | +13.51% | 4.22K shares | 150K | $79.4 | 35.47K |
| Q2 2022 | share | Decrease | -3.44% | -1.11K shares | -497K | $85.32 | 31.25K |
| Q1 2022 | share | Increase | +9.57% | 2.82K shares | -58K | $97.76 | 32.36K |
| Q4 2021 | share | Increase | +6.34% | 1.76K shares | 164K | $109.2 | 29.53K |
| Q3 2021 | share | Increase | +27.79% | 6.04K shares | 613K | $109 | 27.77K |
| Q2 2021 | share | Increase | +11.96% | 2.32K shares | 330K | $110.34 | 21.73K |
| Q1 2021 | share | Increase | +20.86% | 3.35K shares | 252K | $105.81 | 19.41K |
| Q4 2020 | share | Increase | +18.71% | 2.53K shares | 362K | $111.93 | 16.06K |
| Q3 2020 | share | Increase | +12.12% | 1.46K shares | 182K | $105.62 | 13.53K |
| Q2 2020 | share | Increase | +102.11% | 6.09K shares | 741K | $103.11 | 12.06K |
| Q1 2020 | share | Increase | +67.21% | 2.4K shares | 168K | $90.25 | 5.97K |
| Q4 2019 | share | Increase | 0.00% | 3.57K shares | 409K | $106.18 | 3.57K |
| Q2 2018 | share | Decrease | -100.00% | -74 shares | -8K | $90.98 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $95.06 | 74 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $97.27 | 74 | |
| Q3 2017 | share | Increase | 0.00% | 74 shares | 9K | $96.1 | 74 |
| Q1 2017 | share | Decrease | -100.00% | -74 shares | -8K | $91.7 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $88.2 | 74 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $92.42 | 74 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $89.61 | 74 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $84.89 | 74 |