MASSMUTUAL TRUST CO FSB/ADV – VanEck Investment Grade Floating Rate ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$807,000
portfolio value
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.47K shares | 807K | $24.84 | 32.47K |
| Q3 2018 | share | Decrease | -100.00% | -737 shares | -18.62K | $23.82 | 0 |
| Q2 2018 | share | Decrease | -99.00% | -72.86K shares | -1.84M | $23.6 | 737 |
| Q1 2018 | share | Increase | +74.83% | 31.50K shares | 795.32K | $23.44 | 73.59K |
| Q4 2017 | share | Increase | 0.00% | 42.09K shares | 1.06M | $23.38 | 42.09K |