NEWSQUARE CAPITAL LLC – VanEck International High Yield Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$762,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-6.10%
quarter
VanEck International High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 1.30K shares | -25K | $18 | 42.35K |
| Q2 2022 | share | Decrease | -5.80% | -2.52K shares | -179K | $19.17 | 41.05K |
| Q1 2022 | share | Decrease | -7.19% | -3.37K shares | -167K | $22.16 | 43.58K |
| Q4 2021 | share | Increase | +22.09% | 8.49K shares | 176K | $24.07 | 46.95K |
| Q3 2021 | share | Increase | +29.70% | 8.80K shares | 193K | $24.6 | 38.46K |
| Q2 2021 | share | Increase | +1.85% | 540 shares | 21K | $25.23 | 29.65K |
| Q1 2021 | share | Increase | +16.48% | 4.11K shares | 95K | $24.71 | 29.11K |
| Q4 2020 | share | Increase | +45.02% | 7.76K shares | 227K | $24.93 | 24.99K |
| Q3 2020 | share | Increase | +43.63% | 5.23K shares | 136K | $23.11 | 17.23K |
| Q2 2020 | share | Increase | +5.87% | 665 shares | 44K | $22.17 | 12K |
| Q1 2020 | share | Increase | 0.00% | 11.33K shares | 241K | $19.57 | 11.33K |