OLD MISSION CAPITAL LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.58M
portfolio value
OLD MISSION CAPITAL 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 | +113.34% | 72.60K shares | 1.85M | $26.23 | 136.65K |
| Q2 2022 | share | Increase | +51.16% | 21.68K shares | 443K | $27.02 | 64.05K |
| Q1 2022 | share | Increase | 0.00% | 42.37K shares | 1.28M | $30.4 | 42.37K |
| Q4 2021 | share | Decrease | -100.00% | -161.46K shares | -5.33M | $32.94 | 0 |
| Q3 2021 | share | Increase | +1413.92% | 150.79K shares | 4.98M | $32.75 | 161.46K |
| Q2 2021 | share | Decrease | -80.16% | -43.09K shares | -1.36M | $32.29 | 10.66K |
| Q1 2021 | share | Increase | +234.97% | 37.71K shares | 1.24M | $31.01 | 53.76K |
| Q3 2020 | share | Decrease | -52.97% | -18.07K shares | -502K | $28.21 | 16.04K |
| Q2 2020 | share | Increase | +175.01% | 21.71K shares | 665K | $26.87 | 34.12K |
| Q1 2020 | share | Increase | 0.00% | 12.40K shares | 314K | $23.35 | 12.40K |
| Q3 2019 | share | Decrease | -100.00% | -15.01K shares | -440K | $26.39 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.01K shares | 440K | $26.02 | 15.01K |
| Q1 2019 | share | Decrease | -100.00% | -32.75K shares | -874K | $25.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.75K shares | 874K | $23.16 | 32.75K |
| Q1 2018 | share | Decrease | -100.00% | -43.96K shares | -1.31M | $24.07 | 0 |
| Q4 2017 | share | Decrease | -27.87% | -16.98K shares | -530K | $24.6 | 43.96K |
| Q3 2017 | share | Increase | 0.00% | 60.95K shares | 1.84M | $24.41 | 60.95K |