FIRST CITIZENS BANK & TRUST CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$348,000
portfolio value
FIRST CITIZENS 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 | Decrease | -22.86% | -1.3K shares | -137K | $79.4 | 4.38K |
| Q2 2022 | share | Increase | +55.58% | 2.03K shares | 128K | $85.32 | 5.68K |
| Q1 2022 | share | Increase | +32.13% | 889 shares | 55K | $97.76 | 3.65K |
| Q4 2021 | share | Increase | +19.84% | 458 shares | 48K | $109.2 | 2.76K |
| Q3 2021 | share | Increase | 0.00% | 2.30K shares | 254K | $109 | 2.30K |
| Q1 2021 | share | Decrease | -100.00% | -1.88K shares | -218K | $105.81 | 0 |
| Q4 2020 | share | Decrease | -12.10% | -259 shares | -19K | $111.93 | 1.88K |
| Q3 2020 | share | Increase | 0.00% | 2.14K shares | 237K | $105.62 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -4.99K shares | -573K | $90.25 | 0 |
| Q4 2019 | share | Decrease | -15.63% | -926 shares | -98K | $106.18 | 4.99K |
| Q3 2019 | share | Decrease | -54.48% | -7.09K shares | -803K | $103.53 | 5.92K |
| Q2 2019 | share | Decrease | -21.09% | -3.47K shares | -341K | $102.33 | 13.01K |
| Q1 2019 | share | Increase | +9.06% | 1.37K shares | 243K | $98.19 | 16.49K |
| Q4 2018 | share | Decrease | -25.61% | -5.20K shares | -620K | $91.95 | 15.12K |
| Q3 2018 | share | Increase | +217.09% | 13.92K shares | 1.50M | $93.01 | 20.33K |
| Q2 2018 | share | Decrease | -7.57% | -525 shares | -98K | $90.98 | 6.41K |
| Q1 2018 | share | Increase | +2.21% | 150 shares | -5K | $95.06 | 6.93K |
| Q4 2017 | share | Increase | +204.49% | 4.55K shares | 528K | $97.27 | 6.78K |
| Q3 2017 | share | Decrease | -14.83% | -388 shares | -39K | $96.1 | 2.22K |
| Q2 2017 | share | Decrease | -60.45% | -4K shares | -453K | $93.3 | 2.61K |
| Q1 2017 | share | Decrease | -48.87% | -6.32K shares | -674K | $91.7 | 6.61K |
| Q4 2016 | share | Increase | +592.46% | 11.07K shares | 1.20M | $88.2 | 12.94K |
| Q3 2016 | share | Increase | 0.00% | 1.86K shares | 219K | $92.42 | 1.86K |