COUNTRY TRUST BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$92,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.36% | 510 shares | 23K | $49.28 | 1.87K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.55 | 1.36K | |
| Q1 2022 | share | Decrease | -51.78% | -1.46K shares | -82K | $51.72 | 1.36K |
| Q4 2021 | share | Increase | +94.57% | 1.37K shares | 73K | $53.9 | 2.83K |
| Q3 2021 | share | Decrease | -99.58% | -341.42K shares | -18.71M | $54.35 | 1.45K |
| Q2 2021 | share | Increase | +3.49% | 11.56K shares | 677K | $54.31 | 342.88K |
| Q1 2021 | share | Decrease | -53.68% | -383.91K shares | -21.34M | $53.96 | 331.31K |
| Q4 2020 | share | Decrease | -30.22% | -309.75K shares | -16.82M | $54.26 | 715.23K |
| Q3 2020 | share | Increase | +2.88% | 28.70K shares | 1.77M | $53.61 | 1.02M |
| Q2 2020 | share | Increase | +35.90% | 263.19K shares | 16.12M | $53.13 | 996.28K |
| Q1 2020 | share | Decrease | -56.76% | -962.19K shares | -52.53M | $50.52 | 733.08K |
| Q4 2019 | share | Increase | +5.67% | 91.01K shares | 4.81M | $51.49 | 1.69M |
| Q3 2019 | share | Increase | +16.82% | 231.03K shares | 12.71M | $51.02 | 1.60M |
| Q2 2019 | share | Increase | +4.91% | 64.25K shares | 4.24M | $50.41 | 1.37M |
| Q1 2019 | share | Increase | +7.93% | 96.12K shares | 6.50M | $49.43 | 1.30M |
| Q4 2018 | share | Decrease | -2.07% | -25.57K shares | -1.55M | $48.07 | 1.21M |
| Q3 2018 | share | Increase | +25.97% | 255.31K shares | 13.21M | $47.75 | 1.23M |
| Q2 2018 | share | Increase | +0.32% | 3.18K shares | 116K | $47.48 | 983.11K |
| Q1 2018 | share | Increase | +16.36% | 137.81K shares | 6.84M | $47.29 | 979.93K |
| Q4 2017 | share | Increase | +4.11% | 33.26K shares | 1.41M | $47.48 | 842.12K |
| Q3 2017 | share | Increase | +10.13% | 74.39K shares | 3.93M | $47.58 | 808.86K |
| Q2 2017 | share | Increase | +4.05% | 28.59K shares | 1.53M | $47.36 | 734.47K |
| Q1 2017 | share | Increase | +34.91% | 182.64K shares | 9.68M | $47.14 | 705.87K |
| Q4 2016 | share | Increase | +3.80% | 19.15K shares | 799K | $46.89 | 523.23K |
| Q3 2016 | share | Increase | +2.33% | 11.47K shares | 525K | $47.02 | 504.07K |
| Q2 2016 | share | Increase | +17.92% | 74.87K shares | 4.11M | $46.99 | 492.6K |
| Q1 2016 | share | Increase | +11.06% | 41.60K shares | 2.34M | $46.47 | 417.72K |