FLOW TRADERS U.S. LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$36.33M
portfolio value
FLOW TRADERS U.S. 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 | +574.15% | 1.17M shares | 30.77M | $26.23 | 1.38M |
| Q2 2022 | share | Increase | +92.10% | 98.50K shares | 2.3M | $27.02 | 205.45K |
| Q1 2022 | share | Decrease | -62.47% | -178.04K shares | -6.14M | $30.4 | 106.95K |
| Q4 2021 | share | Increase | +106.69% | 147.11K shares | 4.83M | $32.94 | 284.99K |
| Q3 2021 | share | Decrease | -93.36% | -1.93M shares | -63.72M | $32.75 | 137.88K |
| Q2 2021 | share | Increase | 0.00% | 2.07M shares | 68.28M | $32.29 | 2.07M |
| Q1 2021 | share | Decrease | -100.00% | -283.17K shares | -9.09M | $31.01 | 0 |
| Q4 2020 | share | Increase | 0.00% | 283.17K shares | 9.09M | $30.95 | 283.17K |
| Q3 2020 | share | Decrease | -100.00% | -356.42K shares | -10.22M | $28.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 356.42K shares | 10.22M | $26.87 | 356.42K |
| Q1 2020 | share | Decrease | -100.00% | -21.21K shares | -633K | $23.35 | 0 |
| Q4 2019 | share | Increase | +41.65% | 6.23K shares | 194K | $27.34 | 21.21K |
| Q3 2019 | share | Increase | 0.00% | 14.97K shares | 439K | $26.39 | 14.97K |
| Q2 2019 | share | Decrease | -100.00% | -99.04K shares | -2.84M | $26.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 99.04K shares | 2.84M | $25.18 | 99.04K |
| Q3 2017 | share | Decrease | -100.00% | -468.23K shares | -13.87M | $24.41 | 0 |
| Q2 2017 | share | Decrease | -54.21% | -554.30K shares | -16.34M | $23.57 | 468.23K |
| Q1 2017 | share | Increase | 0.00% | 1.02M shares | 30.22M | $23.21 | 1.02M |
| Q4 2016 | share | Decrease | -100.00% | -435.67K shares | -12.60M | $22.42 | 0 |
| Q3 2016 | share | Increase | +244.30% | 309.13K shares | 9.08M | $22.15 | 435.67K |
| Q2 2016 | share | Increase | 0.00% | 126.53K shares | 3.52M | $21.02 | 126.53K |