CENTRAL BANK & TRUST CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$2.23M
portfolio value
CENTRAL 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 | -47.13% | -25.04K shares | -2.30M | $79.4 | 28.09K |
| Q2 2022 | share | Increase | +945.59% | 48.05K shares | 4.03M | $85.32 | 53.13K |
| Q1 2022 | share | Increase | 0.00% | 5.08K shares | 497K | $97.76 | 5.08K |
| Q2 2019 | share | Decrease | -100.00% | -15.84K shares | -1.74M | $102.33 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $98.19 | 15.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $91.95 | 15.84K | |
| Q3 2018 | share | Increase | 0.00% | 15.84K shares | 1.70M | $93.01 | 15.84K |
| Q2 2018 | share | Decrease | -100.00% | -2.10K shares | -238K | $90.98 | 0 |
| Q1 2018 | share | Decrease | -44.12% | -1.66K shares | -200K | $95.06 | 2.10K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $97.27 | 3.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $96.1 | 3.77K | |
| Q2 2017 | share | Decrease | -17.72% | -813 shares | -90K | $93.3 | 3.77K |
| Q1 2017 | share | Decrease | -16.04% | -876 shares | -80K | $91.7 | 4.58K |
| Q4 2016 | share | Increase | 0.00% | 5.46K shares | 602K | $88.2 | 5.46K |