COASTLINE TRUST CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
COASTLINE TRUST CO portfolio value:
$374,000
portfolio value
COASTLINE 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 | -28.22% | -1.85K shares | -185K | $79.4 | 4.70K |
| Q2 2022 | share | Decrease | -52.24% | -7.17K shares | -783K | $85.32 | 6.55K |
| Q1 2022 | share | Increase | +286.62% | 10.17K shares | 955K | $97.76 | 13.72K |
| Q4 2021 | share | Decrease | -21.36% | -964 shares | -110K | $109.2 | 3.55K |
| Q3 2021 | share | Increase | +5.00% | 215 shares | 13K | $109 | 4.51K |
| Q2 2021 | share | Decrease | -0.23% | -10 shares | 14K | $110.34 | 4.29K |
| Q1 2021 | share | Decrease | -28.35% | -1.70K shares | -227K | $105.81 | 4.30K |
| Q4 2020 | share | Increase | +7.22% | 405 shares | 75K | $111.93 | 6.01K |
| Q3 2020 | share | Decrease | -2.86% | -165 shares | -9K | $105.62 | 5.60K |
| Q2 2020 | share | Decrease | -4.63% | -280 shares | 46K | $103.11 | 5.77K |
| Q1 2020 | share | Decrease | -39.93% | -4.02K shares | -570K | $90.25 | 6.05K |
| Q4 2019 | share | Increase | +9.39% | 865 shares | 111K | $106.18 | 10.07K |
| Q3 2019 | share | Increase | +33.92% | 2.33K shares | 265K | $103.53 | 9.21K |
| Q2 2019 | share | Increase | +19.76% | 1.13K shares | 147K | $102.33 | 6.88K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $98.19 | 5.74K | |
| Q4 2018 | share | Increase | +73.30% | 2.43K shares | 240K | $91.95 | 5.74K |
| Q3 2018 | share | Decrease | -48.44% | -3.11K shares | -330K | $93.01 | 3.31K |
| Q2 2018 | share | Increase | +22.48% | 1.18K shares | 95K | $90.98 | 6.43K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $95.06 | 5.25K | |
| Q4 2017 | share | Increase | +1.55% | 80 shares | 8K | $97.27 | 5.25K |
| Q3 2017 | share | Increase | +5.94% | 290 shares | 44K | $96.1 | 5.17K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $93.3 | 4.88K | |
| Q1 2017 | share | Increase | +2.31% | 110 shares | 29K | $91.7 | 4.88K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $88.2 | 4.77K | |
| Q3 2016 | share | Increase | +2.80% | 130 shares | 25K | $92.42 | 4.77K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $89.61 | 4.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $84.89 | 4.64K |