BALLENTINE PARTNERS, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$498,000
portfolio value
BALLENTINE PARTNERS, 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 | -37K | $22.8 | 21.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $24.48 | 21.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $26.99 | 21.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $28.59 | 21.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $29.59 | 21.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $30.61 | 21.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $29.56 | 21.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $31.82 | 21.83K | |
| Q3 2020 | share | Decrease | -7.81% | -1.85K shares | -55K | $29.04 | 21.83K |
| Q2 2020 | share | Decrease | -6.64% | -1.68K shares | 6K | $28.56 | 23.68K |
| Q1 2020 | share | Decrease | -18.23% | -5.65K shares | -333K | $26.09 | 25.37K |
| Q4 2019 | share | Decrease | -14.16% | -5.11K shares | -138K | $30.87 | 31.02K |
| Q3 2019 | share | Decrease | -0.25% | -90 shares | -64K | $29.34 | 36.14K |
| Q2 2019 | share | Increase | +31.73% | 8.72K shares | 339K | $30.36 | 36.23K |
| Q1 2019 | share | Increase | +0.23% | 63 shares | 12K | $28.71 | 27.50K |
| Q4 2018 | share | Increase | 0.00% | 27.44K shares | 906K | $28.12 | 27.44K |