SOUND INCOME STRATEGIES, LLC – VanEck Emerging Markets High Yield Bond ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$31.16M
portfolio value
SOUND INCOME STRATEGIES, 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 | Decrease | -0.75% | -14.01K shares | -1.95M | $16.86 | 1.84M |
| Q2 2022 | share | Decrease | -1.70% | -32.19K shares | -5.08M | $17.78 | 1.86M |
| Q1 2022 | share | Increase | +2.13% | 39.47K shares | -3.37M | $20.16 | 1.89M |
| Q4 2021 | share | Increase | +4.57% | 81.01K shares | 414K | $22.44 | 1.85M |
| Q3 2021 | share | Increase | +2.18% | 37.87K shares | -302K | $22.89 | 1.77M |
| Q2 2021 | share | Decrease | -0.93% | -16.26K shares | 49.69K | $23.28 | 1.73M |
| Q1 2021 | share | Increase | +6.14% | 101.30K shares | 1.94M | $22.73 | 1.75M |
| Q4 2020 | share | Increase | +3.59% | 57.28K shares | 3.21M | $22.82 | 1.65M |
| Q3 2020 | share | Increase | +2.04% | 31.90K shares | 1.44M | $21.3 | 1.59M |
| Q2 2020 | share | Decrease | -1.65% | -26.22K shares | 3.10M | $20.6 | 1.56M |
| Q1 2020 | share | Increase | +8.29% | 121.56K shares | -3.10M | $18.13 | 1.58M |
| Q4 2019 | share | Increase | +11.99% | 157.01K shares | 4.44M | $21.35 | 1.46M |
| Q3 2019 | share | Increase | +12.43% | 144.83K shares | 2.54M | $20.43 | 1.30M |
| Q2 2019 | share | Increase | +34.46% | 298.52K shares | 7.57M | $20.73 | 1.16M |
| Q1 2019 | share | Increase | +7.20% | 58.15K shares | 2.16M | $19.96 | 866.34K |
| Q4 2018 | share | Increase | +7.74% | 58.06K shares | 917K | $18.92 | 808.19K |
| Q3 2018 | share | Increase | +10.64% | 72.12K shares | 1.62M | $18.97 | 750.12K |
| Q2 2018 | share | Increase | +12.29% | 74.21K shares | 1.03M | $18.72 | 678.00K |
| Q1 2018 | share | Increase | +10.70% | 58.35K shares | 1.30M | $19.36 | 603.78K |
| Q4 2017 | share | Increase | 0.00% | 545.42K shares | 13.21M | $19.58 | 545.42K |