GUGGENHEIM CAPITAL LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.26M
portfolio value
GUGGENHEIM 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 | -2.14% | -11.06K shares | -699K | $26.23 | 505.88K |
| Q2 2022 | share | Increase | +7.46% | 35.89K shares | -656K | $27.02 | 516.95K |
| Q1 2022 | share | Increase | +8.97% | 39.58K shares | 69K | $30.4 | 481.05K |
| Q4 2021 | share | Increase | +22.31% | 80.52K shares | 2.62M | $32.94 | 441.47K |
| Q3 2021 | share | Increase | +18.75% | 56.98K shares | 1.92M | $32.75 | 360.95K |
| Q2 2021 | share | Increase | +40.96% | 88.32K shares | 3.11M | $32.29 | 303.96K |
| Q1 2021 | share | Increase | +37.50% | 58.80K shares | 1.85M | $31.01 | 215.64K |
| Q4 2020 | share | Increase | +35.14% | 40.77K shares | 1.58M | $30.95 | 156.83K |
| Q3 2020 | share | Increase | +82.98% | 52.63K shares | 1.63M | $28.21 | 116.05K |
| Q2 2020 | share | Increase | +12.19% | 6.89K shares | 390K | $26.87 | 63.42K |
| Q1 2020 | share | Increase | +74.25% | 24.09K shares | 462K | $23.35 | 56.53K |
| Q4 2019 | share | Increase | +148.38% | 19.38K shares | 585K | $27.34 | 32.44K |
| Q3 2019 | share | Increase | 0.00% | 13.06K shares | 383K | $26.39 | 13.06K |