M HOLDINGS SECURITIES, INC. – VanEck Fallen Angel High Yield Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$4.10M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -12.38% | -22.12K shares | -722K | $26.23 | 156.62K |
| Q2 2022 | share | Decrease | -28.12% | -69.91K shares | -2.72M | $27.02 | 178.74K |
| Q1 2022 | share | Increase | +25.50% | 50.53K shares | 1.04M | $30.4 | 248.66K |
| Q2 2021 | share | Increase | +19.72% | 32.63K shares | 1.23M | $32.29 | 198.13K |
| Q1 2021 | share | Increase | +10.70% | 15.99K shares | 485K | $31.01 | 165.49K |
| Q4 2020 | share | Increase | +5.58% | 7.89K shares | 588K | $30.95 | 149.50K |
| Q3 2020 | share | Increase | +11.88% | 15.03K shares | 578K | $28.21 | 141.61K |
| Q2 2020 | share | Increase | +519.69% | 106.14K shares | 3.11M | $26.87 | 126.57K |
| Q1 2020 | share | Increase | 0.00% | 20.42K shares | 517K | $23.35 | 20.42K |
| Q1 2018 | share | Decrease | -100.00% | -6.76K shares | -202K | $24.07 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $24.6 | 6.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $24.41 | 6.76K | |
| Q2 2017 | share | Increase | 0.00% | 6.76K shares | 200K | $23.57 | 6.76K |