COUNTRY TRUST BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$54.01M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.99M | $102.45 | 527.24K | |
| Q2 2022 | share | Decrease | -36.72% | -306.00K shares | -42.76M | $110.03 | 527.24K |
| Q1 2022 | share | Increase | +1.90% | 15.5K shares | -7.59M | $120.94 | 833.25K |
| Q4 2021 | share | Increase | +10.39% | 77K shares | 9.82M | $132.72 | 817.75K |
| Q3 2021 | share | Increase | +37.21% | 200.9K shares | 26.00M | $132.28 | 740.75K |
| Q2 2021 | share | Increase | +20.81% | 93K shares | 14.42M | $132.88 | 539.85K |
| Q1 2021 | share | Increase | +148.80% | 267.25K shares | 33.30M | $127.87 | 446.85K |
| Q4 2020 | share | 0.00% | 0 shares | 614K | $135.27 | 179.6K | |
| Q3 2020 | share | Increase | +95.32% | 87.65K shares | 11.82M | $130.83 | 179.6K |
| Q2 2020 | share | Decrease | -0.12% | -113 shares | 996K | $129.76 | 91.95K |
| Q1 2020 | share | Decrease | -43.37% | -70.50K shares | -9.43M | $118.27 | 92.06K |
| Q4 2019 | share | Increase | +3.25% | 5.11K shares | 730K | $121.9 | 162.56K |
| Q3 2019 | share | Increase | +1.59% | 2.46K shares | 797K | $120.15 | 157.45K |
| Q2 2019 | share | Increase | +3.82% | 5.69K shares | 1.50M | $116.24 | 154.98K |
| Q1 2019 | share | Increase | +11.39% | 15.27K shares | 2.65M | $110.28 | 149.28K |
| Q4 2018 | share | Decrease | -15.15% | -23.92K shares | -3.03M | $103.86 | 134.01K |
| Q3 2018 | share | Decrease | -40.54% | -107.69K shares | -12.28M | $104.47 | 157.94K |
| Q2 2018 | share | Increase | +1.38% | 3.62K shares | -323K | $103.21 | 265.63K |
| Q1 2018 | share | Decrease | -12.95% | -38.99K shares | -5.83M | $104.82 | 262.01K |
| Q4 2017 | share | Increase | +3.86% | 11.19K shares | 1.45M | $107.95 | 301.00K |
| Q3 2017 | share | Increase | +17.33% | 42.79K shares | 5.36M | $106.57 | 289.80K |
| Q2 2017 | share | Increase | +3.66% | 8.71K shares | 1.66M | $105.1 | 247.00K |
| Q1 2017 | share | Increase | +19.41% | 38.73K shares | 4.71M | $102.01 | 238.29K |
| Q4 2016 | share | Increase | +3.56% | 6.85K shares | -353K | $100.83 | 199.55K |
| Q3 2016 | share | Increase | +1.73% | 3.27K shares | 488K | $104.86 | 192.70K |
| Q2 2016 | share | Increase | +3.88% | 7.07K shares | 1.58M | $103.66 | 189.42K |
| Q1 2016 | share | Decrease | -33.21% | -90.68K shares | -9.46M | $99.53 | 182.35K |