BARINGS LLC – Global X Emerging Markets Bond ETF Transaction History
BARINGS LLC portfolio value:
$3.00M
portfolio value
BARINGS LLC quarter portfolio value change:
-6.45%
quarter
Global X Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.19% | -21K shares | -653K | $19.86 | 151.3K |
| Q2 2022 | share | Increase | +7.49% | 12K shares | -188K | $21.23 | 172.3K |
| Q1 2022 | share | Increase | +18.74% | 25.3K shares | 345K | $23.99 | 160.3K |
| Q4 2021 | share | Increase | +4.65% | 6K shares | 82K | $25.94 | 135K |
| Q3 2021 | share | Increase | +14.16% | 16K shares | 373K | $26.23 | 129K |
| Q2 2021 | share | Increase | +276.67% | 83K shares | 2.25M | $26.43 | 113K |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 793K | $25.64 | 30K |