MORNINGSTAR INVESTMENT SERVICES LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$8.81M
portfolio value
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 | 0.00% | 329.37K shares | 8.81M | $26.23 | 329.37K |
Q3 2021 | share | Decrease | -100.00% | -324.73K shares | -10.66M | $32.75 | 0 |
Q2 2021 | share | Increase | +15.31% | 43.10K shares | 1.69M | $32.29 | 324.73K |
Q1 2021 | share | Increase | +1.76% | 4.87K shares | 83K | $31.01 | 281.62K |
Q4 2020 | share | Increase | +5.48% | 14.36K shares | 1.12M | $30.95 | 276.75K |
Q3 2020 | share | Increase | 0.00% | 262.39K shares | 7.76M | $28.21 | 262.39K |