SHEPHERD KAPLAN KROCHUK, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$8.04M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -6.43% | -21.07K shares | -811K | $26.23 | 306.70K |
| Q2 2022 | share | Increase | +0.75% | 2.45K shares | -1.03M | $27.02 | 327.77K |
| Q1 2022 | share | Decrease | -16.52% | -64.36K shares | -2.95M | $30.4 | 325.31K |
| Q4 2021 | share | Increase | +2.52% | 9.56K shares | 285K | $32.94 | 389.68K |
| Q3 2021 | share | Decrease | -3.89% | -15.38K shares | -449K | $32.75 | 380.11K |
| Q2 2021 | share | Increase | +3.52% | 13.46K shares | 814K | $32.29 | 395.5K |
| Q1 2021 | share | Increase | +30.22% | 88.66K shares | 2.78M | $31.01 | 382.03K |
| Q4 2020 | share | Decrease | -1.97% | -5.89K shares | 517K | $30.95 | 293.37K |
| Q3 2020 | share | Increase | +22.62% | 55.21K shares | 1.89M | $28.21 | 299.26K |
| Q2 2020 | share | Increase | 0.00% | 244.05K shares | 7.00M | $26.87 | 244.05K |