STATE OF WISCONSIN INVESTMENT BOARD – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$66.57M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -4.90M | $22.8 | 2.91M | |
Q2 2022 | share | 0.00% | 0 shares | -7.32M | $24.48 | 2.91M | |
Q1 2022 | share | Decrease | -7.89% | -250K shares | -11.85M | $26.99 | 2.91M |
Q4 2021 | share | 0.00% | 0 shares | -4.34M | $28.59 | 3.16M | |
Q3 2021 | share | 0.00% | 0 shares | -4.46M | $29.59 | 3.16M | |
Q2 2021 | share | 0.00% | 0 shares | 2.21M | $30.61 | 3.16M | |
Q1 2021 | share | 0.00% | 0 shares | -8.21M | $29.56 | 3.16M | |
Q4 2020 | share | Increase | +8.56% | 250K shares | 15.41M | $31.82 | 3.16M |
Q3 2020 | share | Increase | +3.34% | 94.34K shares | 3.19M | $29.04 | 2.91M |
Q2 2020 | share | Increase | +7.45% | 196.01K shares | 11.99M | $28.56 | 2.82M |
Q1 2020 | share | Increase | +113.67% | 1.39M shares | 33.00M | $26.09 | 2.62M |
Q4 2019 | share | Increase | +74.40% | 525.00K shares | 18.56M | $30.87 | 1.23M |
Q3 2019 | share | Increase | 0.00% | 705.62K shares | 23.28M | $29.34 | 705.62K |