TIAA, FSB – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
TIAA, FSB portfolio value:
$16.58M
portfolio value
TIAA, FSB 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 | Increase | +9.05% | 60.35K shares | 256K | $22.8 | 727.20K |
| Q2 2022 | share | Decrease | -6.70% | -47.87K shares | -2.70M | $24.48 | 666.84K |
| Q1 2022 | share | Increase | +21.10% | 124.51K shares | 2.39M | $26.99 | 714.71K |
| Q4 2021 | share | Increase | +21.07% | 102.71K shares | 2.01M | $28.59 | 590.20K |
| Q3 2021 | share | Increase | +6.94% | 31.61K shares | 305K | $29.59 | 487.48K |
| Q2 2021 | share | Increase | +28.12% | 100.04K shares | 3.38M | $30.61 | 455.86K |
| Q1 2021 | share | Increase | +29.21% | 80.44K shares | 1.75M | $29.56 | 355.81K |
| Q4 2020 | share | Increase | +11.72% | 28.88K shares | 1.55M | $31.82 | 275.37K |
| Q3 2020 | share | Decrease | -4.62% | -11.93K shares | -342K | $29.04 | 246.48K |
| Q2 2020 | share | Decrease | -23.98% | -81.49K shares | -1.73M | $28.56 | 258.41K |
| Q1 2020 | share | Decrease | -2.51% | -8.73K shares | -2.18M | $26.09 | 339.91K |
| Q4 2019 | share | Increase | +6.00% | 19.74K shares | 1.00M | $30.87 | 348.65K |
| Q3 2019 | share | Increase | +35.21% | 85.65K shares | 2.41M | $29.34 | 328.91K |
| Q2 2019 | share | Increase | +17.75% | 36.66K shares | 1.54M | $30.36 | 243.25K |
| Q1 2019 | share | Decrease | -81.54% | -912.52K shares | -30.03M | $28.71 | 206.59K |
| Q4 2018 | share | Increase | 0.00% | 1.11M shares | 36.93M | $28.12 | 1.11M |