GRADIENT INVESTMENTS LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$38.33M
portfolio value
GRADIENT 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 | Decrease | -51.65% | -1.56M shares | -43.34M | $26.23 | 1.46M |
| Q2 2022 | share | Increase | +0.46% | 13.96K shares | -9.79M | $27.02 | 3.02M |
| Q1 2022 | share | Increase | +0.81% | 24.08K shares | -6.94M | $30.4 | 3.00M |
| Q4 2021 | share | Increase | +10.26% | 277.77K shares | 8.94M | $32.94 | 2.98M |
| Q3 2021 | share | Increase | +10.62% | 259.84K shares | 8.95M | $32.75 | 2.70M |
| Q2 2021 | share | Increase | +11.86% | 259.53K shares | 10.66M | $32.29 | 2.44M |
| Q1 2021 | share | Increase | +94494.86% | 2.18M shares | 69.79M | $31.01 | 2.18M |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.95 | 2.31K | |
| Q3 2020 | share | Increase | +5.04% | 111 shares | 6K | $28.21 | 2.31K |
| Q2 2020 | share | Decrease | -22.08% | -624 shares | -9K | $26.87 | 2.20K |
| Q1 2020 | share | Decrease | -98.50% | -185.03K shares | -5.53M | $23.35 | 2.82K |
| Q4 2019 | share | Increase | +3.33% | 6.05K shares | 278K | $27.34 | 187.86K |
| Q3 2019 | share | Increase | +12.33% | 19.96K shares | 588K | $26.39 | 181.80K |
| Q2 2019 | share | Increase | +841.04% | 144.64K shares | 4.24M | $26.02 | 161.84K |
| Q1 2019 | share | Increase | +2459.23% | 16.52K shares | 476K | $25.18 | 17.19K |
| Q4 2018 | share | Decrease | -4.41% | -31 shares | -2K | $23.16 | 672 |
| Q3 2018 | share | Decrease | -3.83% | -28 shares | -1K | $24.75 | 703 |
| Q2 2018 | share | Increase | +1.67% | 12 shares | 0 | $24.07 | 731 |
| Q1 2018 | share | Decrease | -99.64% | -196.35K shares | -5.88M | $24.07 | 719 |
| Q4 2017 | share | Decrease | -35.01% | -106.16K shares | -3.28M | $24.6 | 197.07K |
| Q3 2017 | share | Increase | +3.44% | 10.08K shares | 502K | $24.41 | 303.24K |
| Q2 2017 | share | Increase | +6.54% | 18.00K shares | 555K | $23.57 | 293.15K |
| Q1 2017 | share | Increase | +7.09% | 18.22K shares | 740K | $23.21 | 275.15K |
| Q4 2016 | share | Increase | +10.32% | 24.02K shares | 656K | $22.42 | 256.93K |
| Q3 2016 | share | Decrease | -18.58% | -53.14K shares | -1.22M | $22.15 | 232.90K |
| Q2 2016 | share | Increase | 0.00% | 286.04K shares | 7.96M | $21.02 | 286.04K |