CAPE COD FIVE CENTS SAVINGS BANK – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.73M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Increase | +41.57% | 10.11K shares | 659K | $79.4 | 34.44K |
| Q2 2022 | share | Decrease | -74.29% | -70.30K shares | -7.17M | $85.32 | 24.33K |
| Q1 2022 | share | Increase | +202.57% | 63.35K shares | 5.84M | $97.76 | 94.63K |
| Q4 2021 | share | Increase | 0.00% | 31.27K shares | 3.41M | $109.2 | 31.27K |
| Q2 2021 | share | Decrease | -100.00% | -3.32K shares | -362K | $110.34 | 0 |
| Q1 2021 | share | Increase | +3.45% | 111 shares | -11K | $105.81 | 3.32K |
| Q4 2020 | share | Increase | 0.00% | 3.21K shares | 373K | $111.93 | 3.21K |
| Q4 2017 | share | Decrease | -100.00% | -3.15K shares | -367K | $97.27 | 0 |
| Q3 2017 | share | Decrease | -33.90% | -1.61K shares | -179K | $96.1 | 3.15K |
| Q2 2017 | share | Increase | +32.69% | 1.17K shares | 137K | $93.3 | 4.77K |
| Q1 2017 | share | Decrease | -53.44% | -4.12K shares | -442K | $91.7 | 3.59K |
| Q4 2016 | share | Increase | +35.10% | 2.00K shares | 181K | $88.2 | 7.72K |
| Q3 2016 | share | Increase | +5.15% | 280 shares | 44K | $92.42 | 5.71K |
| Q2 2016 | share | Decrease | -9.64% | -580 shares | -38K | $89.61 | 5.43K |
| Q1 2016 | share | Decrease | -7.32% | -475 shares | -23K | $84.89 | 6.01K |