COUNTRY TRUST BANK – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$24.69M
portfolio value
COUNTRY TRUST 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 | +0.38% | 1.18K shares | -1.74M | $79.4 | 310.97K |
| Q2 2022 | share | Decrease | -9.06% | -30.86K shares | -6.87M | $85.32 | 309.79K |
| Q1 2022 | share | Increase | +5.49% | 17.73K shares | -1.91M | $97.76 | 340.66K |
| Q4 2021 | share | Increase | +3.62% | 11.28K shares | 919K | $109.2 | 322.93K |
| Q3 2021 | share | Decrease | -5.48% | -18.05K shares | -2.77M | $109 | 311.64K |
| Q2 2021 | share | Increase | +2.26% | 7.29K shares | 1.97M | $110.34 | 329.69K |
| Q1 2021 | share | Increase | +8.00% | 23.89K shares | 502K | $105.81 | 322.40K |
| Q4 2020 | share | Increase | +5.52% | 15.62K shares | 3.23M | $111.93 | 298.51K |
| Q3 2020 | share | Increase | +0.71% | 2.00K shares | 691K | $105.62 | 282.88K |
| Q2 2020 | share | Decrease | -0.01% | -29 shares | 3.51M | $103.11 | 280.88K |
| Q1 2020 | share | Increase | +7.40% | 19.34K shares | -2.80M | $90.25 | 280.91K |
| Q4 2019 | share | Increase | +22.74% | 48.45K shares | 5.80M | $106.18 | 261.56K |
| Q3 2019 | share | Increase | +208.25% | 143.97K shares | 16.32M | $103.53 | 213.10K |
| Q2 2019 | share | Increase | +3.31% | 2.21K shares | 467K | $102.33 | 69.13K |
| Q1 2019 | share | Decrease | -3.49% | -2.42K shares | 160K | $98.19 | 66.91K |
| Q4 2018 | share | Increase | +12.86% | 7.90K shares | 581K | $91.95 | 69.33K |
| Q3 2018 | share | Increase | +24.70% | 12.16K shares | 1.36M | $93.01 | 61.43K |
| Q2 2018 | share | Increase | +1.80% | 873 shares | -200K | $90.98 | 49.26K |
| Q1 2018 | share | Decrease | -11.95% | -6.57K shares | -922K | $95.06 | 48.39K |
| Q4 2017 | share | Increase | +3.65% | 1.93K shares | 208K | $97.27 | 54.96K |
| Q3 2017 | share | Decrease | -11.64% | -6.98K shares | -689K | $96.1 | 53.02K |
| Q2 2017 | share | Increase | +2.92% | 1.70K shares | 233K | $93.3 | 60.01K |
| Q1 2017 | share | Increase | +13.76% | 7.05K shares | 980K | $91.7 | 58.31K |
| Q4 2016 | share | Increase | +3.52% | 1.74K shares | -154K | $88.2 | 51.26K |
| Q3 2016 | share | Increase | +1.33% | 648 shares | 177K | $92.42 | 49.51K |
| Q2 2016 | share | Decrease | -6.93% | -3.63K shares | -167K | $89.61 | 48.86K |
| Q1 2016 | share | Decrease | -14.60% | -8.97K shares | -710K | $84.89 | 52.50K |