MATHER GROUP, LLC. – VanEck Fallen Angel High Yield Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$36.61M
portfolio value
MATHER GROUP, 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 | -12.17% | -193.48K shares | -6.33M | $26.23 | 1.39M |
| Q2 2022 | share | Decrease | -11.52% | -206.95K shares | -11.66M | $27.02 | 1.58M |
| Q1 2022 | share | Decrease | -29.19% | -740.54K shares | -29.03M | $30.4 | 1.79M |
| Q4 2021 | share | Decrease | -34.81% | -1.35M shares | -44.98M | $32.94 | 2.53M |
| Q3 2021 | share | Decrease | -1.74% | -69.06K shares | -1.68M | $32.75 | 3.89M |
| Q2 2021 | share | Increase | +10.16% | 365.41K shares | 15.51M | $32.29 | 3.96M |
| Q1 2021 | share | Increase | +14.47% | 454.43K shares | 13.97M | $31.01 | 3.59M |
| Q4 2020 | share | Increase | +12.16% | 340.61K shares | 17.54M | $30.95 | 3.14M |
| Q3 2020 | share | Increase | +15.33% | 372.13K shares | 13.59M | $28.21 | 2.80M |
| Q2 2020 | share | Increase | +7.77% | 175.09K shares | 12.68M | $26.87 | 2.42M |
| Q1 2020 | share | Increase | +10.46% | 213.38K shares | -3.88M | $23.35 | 2.25M |
| Q4 2019 | share | Increase | +4.42% | 86.34K shares | 3.61M | $27.34 | 2.03M |
| Q3 2019 | share | Increase | 0.00% | 1.95M shares | 57.27M | $26.39 | 1.95M |
| Q2 2019 | share | Decrease | -100.00% | -1.75M shares | -50.46M | $26.02 | 0 |
| Q1 2019 | share | Increase | +10.76% | 170.48K shares | 8.19M | $25.18 | 1.75M |
| Q4 2018 | share | Increase | +3.18% | 48.78K shares | -2.40M | $23.16 | 1.58M |
| Q3 2018 | share | Increase | +14.78% | 197.83K shares | 6.28M | $24.75 | 1.53M |
| Q2 2018 | share | Increase | +43.63% | 406.49K shares | 11.30M | $24.07 | 1.33M |
| Q1 2018 | share | Increase | +9.29% | 79.21K shares | 1.54M | $24.07 | 931.70K |
| Q4 2017 | share | Increase | +7.36% | 58.46K shares | 1.46M | $24.6 | 852.48K |
| Q3 2017 | share | Increase | +6.64% | 49.43K shares | 1.99M | $24.41 | 794.02K |
| Q2 2017 | share | Increase | +12.38% | 82.00K shares | 2.48M | $23.57 | 744.58K |
| Q1 2017 | share | Increase | +12.41% | 73.15K shares | 2.62M | $23.21 | 662.57K |
| Q4 2016 | share | Increase | 0.00% | 589.42K shares | 16.96M | $22.42 | 589.42K |