NORTH STAR INVESTMENT MANAGEMENT CORP. – VanEck Investment Grade Floating Rate ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$15.90M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.76% | -4.92K shares | -19K | $24.84 | 640.22K |
| Q2 2022 | share | Increase | +8.08% | 48.20K shares | 939K | $24.68 | 645.15K |
| Q1 2022 | share | Increase | +92.29% | 286.50K shares | 7.13M | $25.1 | 596.94K |
| Q4 2021 | share | Increase | +141.83% | 182.06K shares | 4.58M | $25.26 | 310.43K |
| Q3 2021 | share | Increase | +69.08% | 52.44K shares | 1.33M | $25.37 | 128.37K |
| Q2 2021 | share | Increase | +54.02% | 26.62K shares | 676K | $25.31 | 75.92K |
| Q1 2021 | share | Increase | 0.00% | 49.29K shares | 1.25M | $25.27 | 49.29K |