IMS CAPITAL MANAGEMENT – VanEck Investment Grade Floating Rate ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
IMS CAPITAL MANAGEMENT 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 | -100.00% | -9.07K shares | -224K | $24.84 | 0 |
| Q2 2022 | share | Decrease | -3.68% | -347 shares | -13K | $24.68 | 9.07K |
| Q1 2022 | share | Increase | +2.64% | 242 shares | 5K | $25.1 | 9.42K |
| Q4 2021 | share | Increase | +1.44% | 130 shares | 2K | $25.26 | 9.18K |
| Q3 2021 | share | Increase | +4.32% | 375 shares | 10K | $25.37 | 9.05K |
| Q2 2021 | share | Increase | +1.83% | 156 shares | 4K | $25.31 | 8.67K |
| Q1 2021 | share | Decrease | -7.71% | -712 shares | -18K | $25.27 | 8.52K |
| Q4 2020 | share | Decrease | -10.10% | -1.03K shares | -25K | $25.14 | 9.23K |
| Q3 2020 | share | Decrease | -0.79% | -82 shares | 0 | $24.99 | 10.27K |
| Q2 2020 | share | Increase | +1.12% | 115 shares | 17K | $24.74 | 10.35K |
| Q1 2020 | share | Decrease | -1.12% | -116 shares | -20K | $23.22 | 10.23K |
| Q4 2019 | share | Decrease | -7.26% | -811 shares | -20K | $24.79 | 10.35K |
| Q3 2019 | share | Increase | +1.20% | 132 shares | 4K | $24.5 | 11.16K |
| Q2 2019 | share | Decrease | -7.85% | -940 shares | -23K | $24.27 | 11.03K |
| Q1 2019 | share | Decrease | -36.75% | -6.95K shares | -166K | $24.04 | 11.97K |
| Q4 2018 | share | Increase | +1145.46% | 17.41K shares | 429K | $23.45 | 18.93K |
| Q3 2018 | share | Decrease | -95.48% | -32.10K shares | -812K | $23.82 | 1.52K |
| Q2 2018 | share | Decrease | -12.01% | -4.59K shares | -116K | $23.6 | 33.62K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $23.44 | 38.21K | |
| Q4 2017 | share | Increase | +0.87% | 330 shares | 8K | $23.38 | 38.21K |
| Q3 2017 | share | Decrease | -6.57% | -2.66K shares | -65K | $23.24 | 37.88K |
| Q2 2017 | share | Decrease | -0.70% | -287 shares | -6K | $23.1 | 40.54K |
| Q1 2017 | share | Decrease | -7.29% | -3.21K shares | -72K | $22.98 | 40.83K |
| Q4 2016 | share | Increase | +0.65% | 286 shares | 10K | $22.74 | 44.04K |
| Q3 2016 | share | Decrease | -3.45% | -1.56K shares | -34K | $22.57 | 43.76K |
| Q2 2016 | share | Increase | 0.00% | 45.32K shares | 1.12M | $22.4 | 45.32K |