EVERGREEN CAPITAL MANAGEMENT LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$60.78M
portfolio value
EVERGREEN CAPITAL 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 | +18.24% | 357.55K shares | 7.83M | $26.23 | 2.31M |
| Q2 2022 | share | Increase | +1.65% | 31.86K shares | -5.65M | $27.02 | 1.95M |
| Q1 2022 | share | Increase | +0.14% | 2.70K shares | -4.86M | $30.4 | 1.92M |
| Q4 2021 | share | Increase | +2.55% | 47.91K shares | 1.43M | $32.94 | 1.92M |
| Q3 2021 | share | Increase | +3.96% | 71.54K shares | 2.63M | $32.75 | 1.87M |
| Q2 2021 | share | Increase | +1.34% | 23.84K shares | 2.51M | $32.29 | 1.80M |
| Q1 2021 | share | Increase | +2.96% | 51.19K shares | 1.34M | $31.01 | 1.78M |
| Q4 2020 | share | Decrease | -9.13% | -173.89K shares | -1.08M | $30.95 | 1.73M |
| Q3 2020 | share | Increase | +2.13% | 39.63K shares | 3.11M | $28.21 | 1.90M |
| Q2 2020 | share | Increase | +95.19% | 909.60K shares | 29.35M | $26.87 | 1.86M |
| Q1 2020 | share | Increase | 0.00% | 955.54K shares | 24.17M | $23.35 | 955.54K |