COUNTRY TRUST BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$7.03M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield 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 | -219K | $71.39 | 98.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -855K | $73.61 | 98.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -464K | $82.29 | 98.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $87.03 | 98.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $86.64 | 98.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $86.34 | 98.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $84.64 | 98.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 335K | $84.15 | 98.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 224K | $79.54 | 98.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 449K | $76.44 | 98.5K | |
| Q1 2020 | share | Increase | 0.00% | 98.5K shares | 7.59M | $71.2 | 98.5K |
| Q1 2019 | share | Decrease | -100.00% | -424 shares | -34K | $75.96 | 0 |
| Q4 2018 | share | Increase | +47.74% | 137 shares | 9K | $70.6 | 424 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $73.86 | 287 | |
| Q2 2018 | share | Increase | 0.00% | 287 shares | 24K | $71.75 | 287 |
| Q1 2017 | share | Decrease | -100.00% | -697 shares | -60K | $69.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 697 shares | 60K | $67.94 | 697 |
| Q3 2016 | share | Decrease | -100.00% | -40 shares | -3K | $67.36 | 0 |
| Q2 2016 | share | Increase | 0.00% | 40 shares | 3K | $64.51 | 40 |