BAKER ELLIS ASSET MANAGEMENT LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Increase | +25.18% | 7.94K shares | 183K | $26.23 | 39.5K |
| Q2 2022 | share | Increase | +11.70% | 3.30K shares | -6K | $27.02 | 31.55K |
| Q1 2022 | share | Increase | +28.03% | 6.18K shares | 131K | $30.4 | 28.25K |
| Q4 2021 | share | Increase | +14.93% | 2.86K shares | 100K | $32.94 | 22.06K |
| Q3 2021 | share | Increase | 0.00% | 19.2K shares | 628K | $32.75 | 19.2K |