VALMARK ADVISERS, INC. – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.59M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -36 shares | -125K | $18.97 | 84.04K |
| Q2 2022 | share | Decrease | -10.09% | -9.44K shares | -407K | $20.45 | 84.08K |
| Q1 2022 | share | Decrease | -1.54% | -1.46K shares | -195K | $22.73 | 93.52K |
| Q4 2021 | share | Increase | +10.19% | 8.78K shares | 140K | $24.44 | 94.98K |
| Q3 2021 | share | Increase | +0.64% | 548 shares | -83K | $25.06 | 86.20K |
| Q2 2021 | share | Increase | +0.73% | 623 shares | 51K | $25.94 | 85.65K |
| Q1 2021 | share | Increase | +3.74% | 3.06K shares | -86K | $25.31 | 85.03K |
| Q4 2020 | share | Increase | +3.20% | 2.53K shares | 212K | $27.14 | 81.97K |
| Q3 2020 | share | Decrease | -1.96% | -1.58K shares | -36K | $25.13 | 79.43K |
| Q2 2020 | share | Increase | +35.18% | 21.08K shares | 655K | $24.81 | 81.01K |
| Q1 2020 | share | Increase | +3.27% | 1.89K shares | -152K | $22.94 | 59.93K |
| Q4 2019 | share | Decrease | -3.19% | -1.91K shares | -11K | $25.98 | 58.03K |
| Q3 2019 | share | Increase | +3.49% | 2.02K shares | 19K | $24.98 | 59.95K |
| Q2 2019 | share | Decrease | -3.76% | -2.26K shares | -8K | $25.21 | 57.93K |
| Q1 2019 | share | Decrease | -3.75% | -2.34K shares | -39K | $24.06 | 60.19K |
| Q4 2018 | share | Decrease | -2.00% | -1.27K shares | -20K | $23.53 | 62.54K |
| Q3 2018 | share | Increase | +3.56% | 2.19K shares | 18K | $22.97 | 63.81K |
| Q2 2018 | share | Increase | +3.70% | 2.2K shares | -144K | $23.26 | 61.62K |
| Q1 2018 | share | Increase | +0.83% | 492 shares | 56K | $25.93 | 59.42K |
| Q4 2017 | share | Increase | 0.00% | 58.92K shares | 1.74M | $25.17 | 58.92K |