ALMANACK INVESTMENT PARTNERS, LLC. – VanEck Emerging Markets High Yield Bond ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$1.37M
portfolio value
ALMANACK INVESTMENT PARTNERS, LLC. quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.09% | 47.71K shares | 774K | $16.86 | 81.28K |
| Q2 2022 | share | Decrease | -38.17% | -20.72K shares | -498K | $17.78 | 33.57K |
| Q1 2022 | share | Increase | +67.88% | 21.95K shares | 370K | $20.16 | 54.30K |
| Q4 2021 | share | Increase | +33.53% | 8.12K shares | 163K | $22.44 | 32.34K |
| Q3 2021 | share | Increase | +0.88% | 212 shares | -11K | $22.89 | 24.22K |
| Q2 2021 | share | Increase | +45.78% | 7.54K shares | 184K | $23.28 | 24.01K |
| Q1 2021 | share | Increase | 0.00% | 16.47K shares | 389K | $22.73 | 16.47K |
| Q1 2020 | share | Decrease | -100.00% | -151.11K shares | -3.58M | $18.13 | 0 |
| Q4 2019 | share | Decrease | -28.85% | -61.26K shares | -1.33M | $21.35 | 151.11K |
| Q3 2019 | share | Increase | +1797.09% | 201.18K shares | 4.65M | $20.43 | 212.37K |
| Q2 2019 | share | Decrease | -11.57% | -1.46K shares | -28.64K | $20.73 | 11.19K |
| Q1 2019 | share | Decrease | -7.31% | -998 shares | -11K | $19.96 | 12.66K |
| Q4 2018 | share | Decrease | -48.64% | -12.93K shares | -299K | $18.92 | 13.65K |
| Q3 2018 | share | Decrease | -15.51% | -4.88K shares | -116K | $18.97 | 26.59K |
| Q2 2018 | share | Increase | 0.00% | 31.47K shares | 722K | $18.72 | 31.47K |
| Q1 2018 | share | Decrease | -100.00% | -472.23K shares | -11.71M | $19.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 472.23K shares | 11.71M | $19.58 | 472.23K |
| Q3 2017 | share | Decrease | -100.00% | -302.42K shares | -7.41M | $19.47 | 0 |
| Q2 2017 | share | Increase | 0.00% | 302.42K shares | 7.41M | $18.95 | 302.42K |