WHITE PINE INVESTMENT CO – VanEck Investment Grade Floating Rate ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$6.46M
portfolio value
WHITE PINE INVESTMENT CO quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -430 shares | 31K | $24.84 | 260.11K |
| Q2 2022 | share | Increase | +4.12% | 10.32K shares | 149K | $24.68 | 260.54K |
| Q1 2022 | share | Increase | +3.31% | 8.02K shares | 161K | $25.1 | 250.22K |
| Q4 2021 | share | Increase | +1.49% | 3.55K shares | 58K | $25.26 | 242.19K |
| Q3 2021 | share | Decrease | -0.23% | -555 shares | -9K | $25.37 | 238.64K |
| Q2 2021 | share | Increase | +0.95% | 2.26K shares | 58K | $25.31 | 239.19K |
| Q1 2021 | share | Increase | +5.84% | 13.08K shares | 352K | $25.27 | 236.93K |
| Q4 2020 | share | Increase | +5.61% | 11.88K shares | 317K | $25.14 | 223.85K |
| Q3 2020 | share | Increase | +6.65% | 13.21K shares | 370K | $24.99 | 211.97K |
| Q2 2020 | share | Increase | +3.67% | 7.04K shares | 446K | $24.74 | 198.75K |
| Q1 2020 | share | Increase | +2.35% | 4.41K shares | -213K | $23.22 | 191.71K |
| Q4 2019 | share | Increase | +12.29% | 20.50K shares | 531K | $24.79 | 187.30K |
| Q3 2019 | share | Increase | +2.32% | 3.77K shares | 103K | $24.5 | 166.79K |
| Q2 2019 | share | Increase | 0.00% | 163.01K shares | 4.10M | $24.27 | 163.01K |
| Q2 2018 | share | Decrease | -100.00% | -101.12K shares | -2.55M | $23.6 | 0 |
| Q1 2018 | share | Increase | 0.00% | 101.12K shares | 2.55M | $23.44 | 101.12K |