TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$882,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC 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 | -7.00% | -3.5K shares | -140K | $18.97 | 46.47K |
| Q2 2022 | share | Decrease | -7.89% | -4.28K shares | -211K | $20.45 | 49.97K |
| Q1 2022 | share | Decrease | -19.11% | -12.81K shares | -406K | $22.73 | 54.25K |
| Q4 2021 | share | Decrease | -12.16% | -9.28K shares | -293K | $24.44 | 67.06K |
| Q3 2021 | share | Increase | +18.69% | 12.02K shares | 232K | $25.06 | 76.34K |
| Q2 2021 | share | Increase | +4925.31% | 63.04K shares | 1.66M | $25.94 | 64.32K |
| Q1 2021 | share | Increase | 0.00% | 1.28K shares | 33K | $25.31 | 1.28K |