TOWERPOINT WEALTH, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$2.85M
portfolio value
TOWERPOINT WEALTH, 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 | -3.58% | -4.64K shares | -324K | $22.8 | 125.16K |
| Q2 2022 | share | Decrease | -16.92% | -26.44K shares | -1.03M | $24.48 | 129.81K |
| Q1 2022 | share | Decrease | -3.94% | -6.41K shares | -435K | $26.99 | 156.25K |
| Q4 2021 | share | Decrease | -22.44% | -47.06K shares | -1.63M | $28.59 | 162.67K |
| Q3 2021 | share | Decrease | -11.36% | -26.86K shares | -1.13M | $29.59 | 209.74K |
| Q2 2021 | share | Increase | +5.12% | 11.52K shares | 519K | $30.61 | 236.60K |
| Q1 2021 | share | Increase | +7.93% | 16.53K shares | -32K | $29.56 | 225.08K |
| Q4 2020 | share | Increase | +4.20% | 8.40K shares | 765K | $31.82 | 208.55K |
| Q3 2020 | share | Increase | +1.28% | 2.52K shares | 98K | $29.04 | 200.15K |
| Q2 2020 | share | Increase | +3.37% | 6.44K shares | 632K | $28.56 | 197.62K |
| Q1 2020 | share | Increase | +1.30% | 2.45K shares | -976K | $26.09 | 191.18K |
| Q4 2019 | share | Increase | +1.62% | 3.01K shares | 290K | $30.87 | 188.73K |
| Q3 2019 | share | Increase | +3.17% | 5.71K shares | -99K | $29.34 | 185.71K |
| Q2 2019 | share | Increase | +9.59% | 15.75K shares | 749K | $30.36 | 180.00K |
| Q1 2019 | share | Increase | +11.03% | 16.31K shares | 597K | $28.71 | 164.24K |
| Q4 2018 | share | Increase | 0.00% | 147.93K shares | 4.88M | $28.12 | 147.93K |