NEWSQUARE CAPITAL LLC – VanEck Investment Grade Floating Rate ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$786,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.10% | 2.37K shares | 64K | $24.84 | 31.63K |
Q2 2022 | share | Decrease | -0.29% | -85 shares | -15K | $24.68 | 29.26K |
Q1 2022 | share | Increase | 0.00% | 29.34K shares | 737K | $25.1 | 29.34K |