CIBC ASSET MANAGEMENT INC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$23.19M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | Increase | +3.17% | 31.23K shares | -944K | $22.8 | 1.01M |
| Q2 2022 | share | Decrease | -0.86% | -8.58K shares | -2.70M | $24.48 | 985.85K |
| Q1 2022 | share | Decrease | -21.90% | -278.92K shares | -9.57M | $26.99 | 994.43K |
| Q4 2021 | share | Increase | +0.96% | 12.06K shares | -1.38M | $28.59 | 1.27M |
| Q3 2021 | share | Decrease | -14.68% | -216.96K shares | -8.58M | $29.59 | 1.26M |
| Q2 2021 | share | Increase | +157.18% | 903.47K shares | 28.75M | $30.61 | 1.47M |
| Q1 2021 | share | Decrease | -73.15% | -1.56M shares | -53.57M | $29.56 | 574.78K |
| Q4 2020 | share | Increase | +181.67% | 1.38M shares | 47.77M | $31.82 | 2.14M |
| Q3 2020 | share | Increase | +63.30% | 294.57K shares | 9.13M | $29.04 | 759.93K |
| Q2 2020 | share | Increase | +39.12% | 130.86K shares | 4.78M | $28.56 | 465.35K |
| Q1 2020 | share | Increase | +249.03% | 238.65K shares | 6.26M | $26.09 | 334.48K |
| Q4 2019 | share | Increase | +564.22% | 81.40K shares | 2.78M | $30.87 | 95.83K |
| Q3 2019 | share | Decrease | -32.74% | -7.02K shares | -268K | $29.34 | 14.42K |
| Q2 2019 | share | Decrease | -29.84% | -9.12K shares | -276K | $30.36 | 21.45K |
| Q1 2019 | share | Increase | +2.81% | 837 shares | 39K | $28.71 | 30.57K |
| Q4 2018 | share | Increase | 0.00% | 29.73K shares | 981K | $28.12 | 29.73K |