JAFFETILCHIN INVESTMENT PARTNERS, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.19M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | Decrease | -0.10% | -44 shares | -37K | $26.23 | 45.66K |
Q2 2022 | share | Decrease | -0.09% | -40 shares | -50K | $27.02 | 45.70K |
Q1 2022 | share | Decrease | -89.17% | -376.59K shares | -12.64M | $30.4 | 45.74K |
Q4 2021 | share | Increase | +5.11% | 20.51K shares | 645K | $32.94 | 422.34K |
Q3 2021 | share | Decrease | -60.34% | -611.25K shares | -19.53M | $32.75 | 401.82K |
Q2 2021 | share | Increase | +214.52% | 690.97K shares | 22.53M | $32.29 | 1.01M |
Q1 2021 | share | Decrease | -49.78% | -319.28K shares | -10.30M | $31.01 | 322.09K |
Q4 2020 | share | Increase | +20.09% | 107.29K shares | 4.70M | $30.95 | 641.38K |
Q3 2020 | share | Decrease | -0.63% | -3.37K shares | 459K | $28.21 | 534.08K |
Q2 2020 | share | Increase | +123.84% | 297.34K shares | 9.35M | $26.87 | 537.45K |
Q1 2020 | share | Increase | 0.00% | 240.11K shares | 6.07M | $23.35 | 240.11K |
Q2 2018 | share | Decrease | -100.00% | -10.35K shares | -301K | $24.07 | 0 |
Q1 2018 | share | Increase | +35.98% | 2.74K shares | 73K | $24.07 | 10.35K |
Q4 2017 | share | Decrease | -46.68% | -6.66K shares | -205K | $24.6 | 7.61K |
Q3 2017 | share | Increase | +95.28% | 6.96K shares | 216K | $24.41 | 14.28K |
Q2 2017 | share | Decrease | -24.40% | -2.36K shares | -69K | $23.57 | 7.31K |
Q1 2017 | share | Increase | +19.52% | 1.58K shares | 53K | $23.21 | 9.67K |
Q4 2016 | share | Increase | 0.00% | 8.09K shares | 233K | $22.42 | 8.09K |