ARGI INVESTMENT SERVICES, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$47.44M
portfolio value
ARGI INVESTMENT SERVICES, 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 | Decrease | -1.32% | -24.25K shares | -2.08M | $26.23 | 1.80M |
| Q2 2022 | share | Decrease | -2.71% | -50.97K shares | -7.74M | $27.02 | 1.83M |
| Q1 2022 | share | Increase | +2.57% | 47.21K shares | -3.28M | $30.4 | 1.88M |
| Q4 2021 | share | Increase | +4.80% | 84.16K shares | 2.63M | $32.94 | 1.83M |
| Q3 2021 | share | Increase | +3.97% | 66.95K shares | 2.46M | $32.75 | 1.75M |
| Q2 2021 | share | Increase | +5.24% | 83.85K shares | 4.31M | $32.29 | 1.68M |
| Q1 2021 | share | Increase | +7.60% | 113.17K shares | 3.36M | $31.01 | 1.60M |
| Q4 2020 | share | Increase | +5.52% | 77.88K shares | 5.83M | $30.95 | 1.48M |
| Q3 2020 | share | Increase | +3.53% | 48.14K shares | 2.84M | $28.21 | 1.41M |
| Q2 2020 | share | Decrease | -0.78% | -10.74K shares | 4.36M | $26.87 | 1.36M |
| Q1 2020 | share | Increase | +3.23% | 42.99K shares | -5.32M | $23.35 | 1.37M |
| Q4 2019 | share | Increase | +7.67% | 94.71K shares | 3.84M | $27.34 | 1.33M |
| Q3 2019 | share | Increase | +4.73% | 55.75K shares | 1.65M | $26.39 | 1.23M |
| Q2 2019 | share | Increase | +7.67% | 84.08K shares | 3.06M | $26.02 | 1.17M |
| Q1 2019 | share | Increase | +10.60% | 104.98K shares | 5.07M | $25.18 | 1.09M |
| Q4 2018 | share | Decrease | -38.08% | -609.38K shares | -20.10M | $23.16 | 990.73K |
| Q3 2018 | share | Increase | +4.35% | 66.67K shares | 2.55M | $24.75 | 1.60M |
| Q2 2018 | share | Increase | +3.08% | 45.79K shares | 748K | $24.07 | 1.53M |
| Q1 2018 | share | Increase | +51.73% | 507.19K shares | 13.86M | $24.07 | 1.48M |
| Q4 2017 | share | Decrease | -1.47% | -14.67K shares | -789K | $24.6 | 980.44K |
| Q3 2017 | share | Increase | +6.49% | 60.63K shares | 2.45M | $24.41 | 995.12K |
| Q2 2017 | share | Increase | +9.71% | 82.70K shares | 2.51M | $23.57 | 934.48K |
| Q1 2017 | share | Increase | +9.05% | 70.68K shares | 2.69M | $23.21 | 851.78K |
| Q4 2016 | share | Increase | +1.43% | 11.00K shares | 202K | $22.42 | 781.10K |
| Q3 2016 | share | Increase | +16.54% | 109.27K shares | 4.05M | $22.15 | 770.09K |
| Q2 2016 | share | Increase | 0.00% | 660.81K shares | 18.22M | $21.02 | 660.81K |