VALMARK ADVISERS, INC. – Xtrackers USD High Yield Corporate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$157.00M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -38.29K shares | -6.04M | $32.74 | 4.79M |
| Q2 2022 | share | Increase | +3.12% | 146.23K shares | -13.77M | $33.73 | 4.83M |
| Q1 2022 | share | Increase | +2.16% | 98.89K shares | -5.99M | $37.72 | 4.68M |
| Q4 2021 | share | Increase | +2.98% | 132.73K shares | 4.21M | $39.86 | 4.58M |
| Q3 2021 | share | Increase | +1.66% | 72.54K shares | 1.89M | $39.63 | 4.45M |
| Q2 2021 | share | Increase | +6.59% | 271.16K shares | 12.23M | $39.38 | 4.38M |
| Q1 2021 | share | Increase | +2.91% | 116.2K shares | 4.32M | $38.62 | 4.11M |
| Q4 2020 | share | Increase | +1.97% | 77.37K shares | 9.33M | $38.4 | 3.99M |
| Q3 2020 | share | Decrease | -0.02% | -918 shares | 4.19M | $36.24 | 3.91M |
| Q2 2020 | share | Decrease | -2.35% | -94.31K shares | 5.07M | $34.77 | 3.91M |
| Q1 2020 | share | Decrease | -0.24% | -9.70K shares | -20.62M | $32.31 | 4.01M |
| Q4 2019 | share | Increase | +1.04% | 41.54K shares | 2.59M | $36.56 | 4.02M |
| Q3 2019 | share | Decrease | -1.37% | -55.11K shares | -2.56M | $35.67 | 3.98M |
| Q2 2019 | share | Increase | +125.76% | 2.24M shares | 90.98M | $35.24 | 4.03M |
| Q1 2019 | share | Increase | +0.38% | 6.71K shares | 4.42M | $34.39 | 1.78M |
| Q4 2018 | share | Increase | +0.44% | 7.86K shares | -4.06M | $32.05 | 1.78M |
| Q3 2018 | share | Decrease | -0.15% | -2.63K shares | 960K | $33.47 | 1.77M |
| Q2 2018 | share | Increase | +3.41% | 58.56K shares | 1.73M | $32.51 | 1.77M |
| Q1 2018 | share | Increase | 0.00% | 1.71M shares | 68.05M | $32.32 | 1.71M |