MORNINGSTAR INVESTMENT SERVICES LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$71.21M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -2.08% | -66.23K shares | -6.81M | $22.8 | 3.11M |
| Q2 2022 | share | Decrease | -0.44% | -13.99K shares | -8.41M | $24.48 | 3.18M |
| Q1 2022 | share | Increase | +3.57% | 110.21K shares | -1.90M | $26.99 | 3.19M |
| Q4 2021 | share | Increase | +3.52% | 104.92K shares | -943K | $28.59 | 3.08M |
| Q3 2021 | share | Increase | +17.00% | 433.49K shares | 9.01M | $29.59 | 2.98M |
| Q2 2021 | share | Increase | +56.75% | 923.43K shares | 30.75M | $30.61 | 2.55M |
| Q1 2021 | share | Increase | +24.53% | 320.57K shares | 6.04M | $29.56 | 1.62M |
| Q4 2020 | share | Increase | +60.26% | 491.34K shares | 18.50M | $31.82 | 1.30M |
| Q3 2020 | share | Increase | +1.97% | 15.75K shares | 368K | $29.04 | 815.33K |
| Q2 2020 | share | Decrease | -46.76% | -702.21K shares | -17.74M | $28.56 | 799.57K |
| Q1 2020 | share | Decrease | -42.04% | -1.08M shares | -45.77M | $26.09 | 1.50M |
| Q4 2019 | share | Increase | +0.36% | 9.30K shares | 2.91M | $30.87 | 2.59M |
| Q3 2019 | share | Increase | +1.55% | 39.38K shares | -3.00M | $29.34 | 2.58M |
| Q2 2019 | share | Increase | +3.64% | 89.32K shares | 6.38M | $30.36 | 2.54M |
| Q1 2019 | share | Increase | +0.30% | 7.35K shares | 1.12M | $28.71 | 2.45M |
| Q4 2018 | share | Increase | 0.00% | 2.44M shares | 80.71M | $28.12 | 2.44M |