WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$931,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.92%
quarter
VanEck Fallen Angel High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.07% | 5.68K shares | 126K | $26.23 | 35.49K |
| Q2 2022 | share | Increase | +11.24% | 3.01K shares | 39K | $27.02 | 29.81K |
| Q1 2022 | share | Decrease | -92.54% | -332.64K shares | -11.08M | $30.4 | 26.79K |
| Q4 2021 | share | Decrease | -1.16% | -4.21K shares | -168K | $32.94 | 359.44K |
| Q3 2021 | share | Decrease | -44.34% | -289.73K shares | -9.47M | $32.75 | 363.66K |
| Q2 2021 | share | Decrease | -9.67% | -69.93K shares | -1.59M | $32.29 | 653.40K |
| Q1 2021 | share | Increase | +14.98% | 94.23K shares | 2.90M | $31.01 | 723.33K |
| Q4 2020 | share | Increase | +3623.56% | 612.2K shares | 19.69M | $30.95 | 629.09K |
| Q3 2020 | share | Increase | +19.02% | 2.7K shares | 95K | $28.21 | 16.89K |
| Q2 2020 | share | Increase | +22.53% | 2.61K shares | 114K | $26.87 | 14.19K |
| Q1 2020 | share | Decrease | -96.55% | -324.14K shares | -9.72M | $23.35 | 11.58K |
| Q4 2019 | share | Decrease | -20.85% | -88.44K shares | -2.41M | $27.34 | 335.72K |
| Q3 2019 | share | Increase | +54.92% | 150.36K shares | 4.41M | $26.39 | 424.16K |
| Q2 2019 | share | Decrease | -32.07% | -129.23K shares | -3.56M | $26.02 | 273.8K |
| Q1 2019 | share | Increase | 0.00% | 403.03K shares | 11.58M | $25.18 | 403.03K |
| Q4 2018 | share | Decrease | -100.00% | -15.02K shares | -437K | $23.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.02K shares | 437K | $24.75 | 15.02K |