WHITE PINE CAPITAL LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$631,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -9.87% | -2.63K shares | -90K | $26.23 | 24.04K |
| Q2 2022 | share | Decrease | -13.79% | -4.26K shares | -220K | $27.02 | 26.67K |
| Q1 2022 | share | Increase | +10.04% | 2.82K shares | 14K | $30.4 | 30.94K |
| Q4 2021 | share | Increase | +2.17% | 598 shares | 17K | $32.94 | 28.12K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $32.75 | 27.52K | |
| Q2 2021 | share | Increase | +31.65% | 6.61K shares | 243K | $32.29 | 27.52K |
| Q1 2021 | share | Increase | +8.59% | 1.65K shares | 50K | $31.01 | 20.90K |
| Q4 2020 | share | Increase | +1.35% | 257 shares | 53K | $30.95 | 19.25K |
| Q3 2020 | share | Increase | +15.99% | 2.61K shares | 95K | $28.21 | 18.99K |
| Q2 2020 | share | Increase | 0.00% | 16.37K shares | 470K | $26.87 | 16.37K |