WRAPMANAGER INC – VanEck Fallen Angel High Yield Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$5.58M
portfolio value
WRAPMANAGER INC 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 | -3.47% | -7.64K shares | -375K | $26.23 | 212.80K |
| Q2 2022 | share | Increase | +0.61% | 1.33K shares | -704K | $27.02 | 220.44K |
| Q1 2022 | share | Decrease | -11.19% | -27.61K shares | -1.47M | $30.4 | 219.10K |
| Q4 2021 | share | Decrease | -1.45% | -3.63K shares | -140K | $32.94 | 246.72K |
| Q3 2021 | share | Decrease | -0.15% | -364 shares | 25K | $32.75 | 250.35K |
| Q2 2021 | share | Decrease | -1.30% | -3.30K shares | 138K | $32.29 | 250.71K |
| Q1 2021 | share | Increase | +10.78% | 24.72K shares | 751K | $31.01 | 254.02K |
| Q4 2020 | share | Increase | +8.28% | 17.53K shares | 1.06M | $30.95 | 229.29K |
| Q3 2020 | share | Increase | +48.10% | 68.77K shares | 2.19M | $28.21 | 211.76K |
| Q2 2020 | share | Increase | 0.00% | 142.98K shares | 4.10M | $26.87 | 142.98K |