ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$133.29M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE 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 | -0.67% | -11.3K shares | -10.90M | $79.4 | 1.67M |
| Q2 2022 | share | Decrease | -20.76% | -442.7K shares | -64.30M | $85.32 | 1.69M |
| Q1 2022 | share | Decrease | -46.88% | -1.88M shares | -229.36M | $97.76 | 2.13M |
| Q4 2021 | share | Decrease | -3.92% | -163.8K shares | -22.04M | $109.2 | 4.01M |
| Q3 2021 | share | Increase | +9.24% | 353.5K shares | 29.72M | $109 | 4.17M |
| Q2 2021 | share | Increase | +1.37% | 51.86K shares | 19.34M | $110.34 | 3.82M |
| Q1 2021 | share | Increase | +40.00% | 1.07M shares | 98.44M | $105.81 | 3.77M |
| Q4 2020 | share | Increase | +36.67% | 723.19K shares | 93.72M | $111.93 | 2.69M |
| Q3 2020 | share | Decrease | -0.00% | -41 shares | 3.28M | $105.62 | 1.97M |
| Q2 2020 | share | Increase | +381.29% | 1.56M shares | 175.77M | $103.11 | 1.97M |
| Q1 2020 | share | Decrease | -83.44% | -2.06M shares | -243.87M | $90.25 | 409.74K |
| Q4 2019 | share | Increase | +16.28% | 346.41K shares | 42.26M | $106.18 | 2.47M |
| Q3 2019 | share | Increase | +49.76% | 707.15K shares | 80.24M | $103.53 | 2.12M |
| Q2 2019 | share | Decrease | -4.94% | -73.86K shares | -3.54M | $102.33 | 1.42M |
| Q1 2019 | share | Increase | +8.86% | 121.7K shares | 21.84M | $98.19 | 1.49M |
| Q4 2018 | share | Decrease | -1.39% | -19.29K shares | -7.43M | $91.95 | 1.37M |
| Q3 2018 | share | Increase | +15.37% | 185.52K shares | 21.25M | $93.01 | 1.39M |
| Q2 2018 | share | Increase | +2.92% | 34.20K shares | -3.44M | $90.98 | 1.20M |
| Q1 2018 | share | Increase | +0.76% | 8.8K shares | -2.82M | $95.06 | 1.17M |
| Q4 2017 | share | Increase | +28.83% | 260.5K shares | 29.95M | $97.27 | 1.16M |
| Q3 2017 | share | Increase | +1.64% | 14.54K shares | 3.52M | $96.1 | 903.49K |
| Q2 2017 | share | Increase | 0.00% | 888.95K shares | 101.66M | $93.3 | 888.95K |