GLOBAL ENDOWMENT MANAGEMENT, LP – VanEck Fallen Angel High Yield Bond ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.31M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | 0.00% | 0 shares | -39K | $26.23 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $27.02 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $30.4 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $32.94 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $32.75 | 50K | |
| Q2 2021 | share | Decrease | -63.15% | -85.7K shares | -2.68M | $32.29 | 50K |
| Q1 2021 | share | Decrease | -27.37% | -51.15K shares | -1.66M | $31.01 | 135.7K |
| Q4 2020 | share | Decrease | -4.01% | -7.8K shares | 209K | $30.95 | 186.85K |
| Q3 2020 | share | 0.00% | 0 shares | 203K | $28.21 | 194.65K | |
| Q2 2020 | share | Increase | 0.00% | 194.65K shares | 5.58M | $26.87 | 194.65K |