PARKSIDE FINANCIAL BANK & TRUST – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$626,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | -2.80% | -227 shares | -66K | $79.4 | 7.88K |
| Q2 2022 | share | Increase | +65.31% | 3.20K shares | 212K | $85.32 | 8.11K |
| Q1 2022 | share | Decrease | -87.63% | -34.78K shares | -3.84M | $97.76 | 4.90K |
| Q4 2021 | share | Decrease | -11.58% | -5.19K shares | -612K | $109.2 | 39.68K |
| Q3 2021 | share | Decrease | -3.10% | -1.43K shares | -269K | $109 | 44.88K |
| Q2 2021 | share | Increase | +2.66% | 1.20K shares | 296K | $110.34 | 46.32K |
| Q1 2021 | share | Decrease | -0.95% | -432 shares | -368K | $105.81 | 45.12K |
| Q4 2020 | share | Increase | +0.87% | 395 shares | 274K | $111.93 | 45.55K |
| Q3 2020 | share | Increase | +6.07% | 2.58K shares | 358K | $105.62 | 45.15K |
| Q2 2020 | share | Decrease | -10.27% | -4.87K shares | 62K | $103.11 | 42.57K |
| Q1 2020 | share | Decrease | -11.76% | -6.32K shares | -1.57M | $90.25 | 47.44K |
| Q4 2019 | share | Increase | +0.90% | 478 shares | 120K | $106.18 | 53.77K |
| Q3 2019 | share | Increase | +8.10% | 3.99K shares | 455K | $103.53 | 53.29K |
| Q2 2019 | share | Increase | +2.07% | 1.00K shares | 270K | $102.33 | 49.29K |
| Q1 2019 | share | Increase | +8.63% | 3.83K shares | 696K | $98.19 | 48.29K |
| Q4 2018 | share | Decrease | -29.57% | -18.66K shares | -2.18M | $91.95 | 44.45K |
| Q3 2018 | share | Decrease | -3.61% | -2.36K shares | -187K | $93.01 | 63.12K |
| Q2 2018 | share | Decrease | -14.84% | -11.40K shares | -1.68M | $90.98 | 65.48K |
| Q1 2018 | share | Decrease | -4.20% | -3.36K shares | -643K | $95.06 | 76.89K |
| Q4 2017 | share | Increase | +6.98% | 5.23K shares | 584K | $97.27 | 80.26K |
| Q3 2017 | share | Increase | +0.03% | 25 shares | 157K | $96.1 | 75.02K |
| Q2 2017 | share | Increase | +6.04% | 4.27K shares | 535K | $93.3 | 74.99K |
| Q1 2017 | share | Increase | +9.19% | 5.95K shares | 902K | $91.7 | 70.72K |
| Q4 2016 | share | Increase | +13.33% | 7.61K shares | 441K | $88.2 | 64.77K |
| Q3 2016 | share | Increase | +5.46% | 2.96K shares | 459K | $92.42 | 57.15K |
| Q2 2016 | share | Increase | +1.23% | 657 shares | 332K | $89.61 | 54.19K |
| Q1 2016 | share | Decrease | -0.64% | -343 shares | 208K | $84.89 | 53.54K |