WESTERN ASSET MANAGEMENT COMPANY, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$45.96M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, LLC 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 | -3.38M | $22.8 | 2.01M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.06M | $24.48 | 2.01M | |
| Q1 2022 | share | Decrease | -33.33% | -1.00M shares | -32.07M | $26.99 | 2.01M |
| Q4 2021 | share | 0.00% | 0 shares | -4.14M | $28.59 | 3.02M | |
| Q3 2021 | share | Increase | +195.26% | 2M shares | 58.49M | $29.59 | 3.02M |
| Q2 2021 | share | 0.00% | 0 shares | 717K | $30.61 | 1.02M | |
| Q1 2021 | share | Increase | 0.00% | 1.02M shares | 31.42M | $29.56 | 1.02M |