ALLWORTH FINANCIAL LP – VanEck Fallen Angel High Yield Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.34M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +76.42% | 88.24K shares | 2.22M | $26.23 | 203.72K |
| Q2 2022 | share | Increase | +0.57% | 658 shares | -370K | $27.02 | 115.47K |
| Q1 2022 | share | Decrease | -65.53% | -218.22K shares | -7.49M | $30.4 | 114.81K |
| Q4 2021 | share | Increase | +640.33% | 288.05K shares | 9.49M | $32.94 | 333.03K |
| Q3 2021 | share | Decrease | -11.99% | -6.13K shares | -195K | $32.75 | 44.98K |
| Q2 2021 | share | Increase | +1.44% | 724 shares | 73K | $32.29 | 51.11K |
| Q1 2021 | share | Decrease | -7.17% | -3.89K shares | -134K | $31.01 | 50.39K |
| Q4 2020 | share | Decrease | -1.03% | -564 shares | 112K | $30.95 | 54.28K |
| Q3 2020 | share | Increase | +3.59% | 1.90K shares | 111K | $28.21 | 54.84K |
| Q2 2020 | share | Decrease | -7.75% | -4.44K shares | 68K | $26.87 | 52.94K |
| Q1 2020 | share | Decrease | -2.58% | -1.51K shares | -307K | $23.35 | 57.39K |
| Q4 2019 | share | Decrease | -0.50% | -295 shares | 23K | $27.34 | 58.91K |
| Q3 2019 | share | Increase | 0.00% | 59.20K shares | 1.73M | $26.39 | 59.20K |
| Q2 2019 | share | Decrease | -3.60% | -2.00K shares | -28K | $26.02 | 53.64K |
| Q1 2019 | share | Increase | +1.26% | 690 shares | 134K | $25.18 | 55.64K |
| Q4 2018 | share | Decrease | -12.50% | -7.85K shares | -360K | $23.16 | 54.95K |
| Q3 2018 | share | Decrease | -23.60% | -19.40K shares | -532K | $24.75 | 62.80K |
| Q2 2018 | share | Increase | 0.00% | 82.21K shares | 2.35M | $24.07 | 82.21K |
| Q2 2017 | share | Decrease | -100.00% | -571 shares | -17K | $23.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 571 shares | 17K | $23.21 | 571 |