DFPG INVESTMENTS, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$227,000
portfolio value
DFPG INVESTMENTS, 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 | +10.57% | 826 shares | 14K | $26.23 | 8.64K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $27.02 | 7.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $30.4 | 7.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $32.94 | 7.81K | |
| Q3 2021 | share | Decrease | -7.97% | -677 shares | -23K | $32.75 | 7.81K |
| Q2 2021 | share | Increase | +8.66% | 677 shares | 31K | $32.29 | 8.49K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $31.01 | 7.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $30.95 | 7.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $28.21 | 7.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $26.87 | 7.81K | |
| Q1 2020 | share | Decrease | -15.70% | -1.45K shares | -65K | $23.35 | 7.81K |
| Q4 2019 | share | Increase | +13.97% | 1.13K shares | 44K | $27.34 | 9.27K |
| Q3 2019 | share | Increase | +2.78% | 220 shares | 4K | $26.39 | 8.13K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $26.02 | 7.91K | |
| Q1 2019 | share | Increase | 0.00% | 7.91K shares | 228K | $25.18 | 7.91K |