MASSMUTUAL TRUST CO FSB/ADV – VanEck Fallen Angel High Yield Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.00M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +24.34% | 67.21K shares | 1.54M | $26.23 | 343.36K |
| Q2 2022 | share | Increase | +2.91% | 7.81K shares | -695K | $27.02 | 276.15K |
| Q1 2022 | share | Increase | +4.00% | 10.32K shares | -350K | $30.4 | 268.33K |
| Q4 2021 | share | Increase | +2.85% | 7.14K shares | 216K | $32.94 | 258.00K |
| Q3 2021 | share | Decrease | -0.47% | -1.17K shares | -1K | $32.75 | 250.86K |
| Q2 2021 | share | Increase | +0.61% | 1.52K shares | 293K | $32.29 | 252.03K |
| Q1 2021 | share | Increase | +4.53% | 10.85K shares | 306K | $31.01 | 250.51K |
| Q4 2020 | share | Increase | +1.29% | 3.04K shares | 656K | $30.95 | 239.65K |
| Q3 2020 | share | Increase | +329.46% | 181.51K shares | 5.45M | $28.21 | 236.61K |
| Q2 2020 | share | Increase | +137.27% | 31.87K shares | 994K | $26.87 | 55.09K |
| Q1 2020 | share | Increase | +2.72% | 615 shares | -88K | $23.35 | 23.22K |
| Q4 2019 | share | Increase | +9.41% | 1.94K shares | 69K | $27.34 | 22.60K |
| Q3 2019 | share | Increase | +22.54% | 3.8K shares | 112K | $26.39 | 20.66K |
| Q2 2019 | share | Increase | 0.00% | 16.86K shares | 494K | $26.02 | 16.86K |