TIAA, FSB – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
TIAA, FSB portfolio value:
$121.71M
portfolio value
TIAA, FSB 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 | -5.36% | -86.82K shares | -16.48M | $79.4 | 1.53M |
| Q2 2022 | share | Decrease | -9.70% | -173.96K shares | -36.68M | $85.32 | 1.61M |
| Q1 2022 | share | Decrease | -11.11% | -224.14K shares | -44.6M | $97.76 | 1.79M |
| Q4 2021 | share | Increase | +4.31% | 83.34K shares | 6.57M | $109.2 | 2.01M |
| Q3 2021 | share | Increase | +13.08% | 223.74K shares | 20.52M | $109 | 1.93M |
| Q2 2021 | share | Increase | +48.03% | 555.09K shares | 66.56M | $110.34 | 1.71M |
| Q1 2021 | share | Increase | +111.53% | 609.32K shares | 62.50M | $105.81 | 1.15M |
| Q4 2020 | share | Increase | +23.33% | 103.35K shares | 14.20M | $111.93 | 546.34K |
| Q3 2020 | share | Increase | +9.14% | 37.10K shares | 4.79M | $105.62 | 442.98K |
| Q2 2020 | share | Increase | +32.60% | 99.78K shares | 14.73M | $103.11 | 405.88K |
| Q1 2020 | share | Increase | +30.13% | 70.86K shares | 2.64M | $90.25 | 306.09K |
| Q4 2019 | share | Increase | +10.70% | 22.72K shares | 2.86M | $106.18 | 235.22K |
| Q3 2019 | share | Increase | +8.72% | 17.03K shares | 1.94M | $103.53 | 212.5K |
| Q2 2019 | share | Increase | +2.92% | 5.54K shares | 1.24M | $102.33 | 195.46K |
| Q1 2019 | share | Increase | +2.31% | 4.28K shares | 1.61M | $98.19 | 189.91K |
| Q4 2018 | share | Increase | +5.94% | 10.41K shares | 399K | $91.95 | 185.63K |
| Q3 2018 | share | Increase | +445.61% | 143.10K shares | 15.46M | $93.01 | 175.21K |
| Q2 2018 | share | Decrease | -33.02% | -15.83K shares | -1.98M | $90.98 | 32.11K |
| Q1 2018 | share | Increase | +194.23% | 31.64K shares | 3.51M | $95.06 | 47.94K |
| Q4 2017 | share | Increase | 0.00% | 16.29K shares | 1.89M | $97.27 | 16.29K |