JANNEY CAPITAL MANAGEMENT LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$14.97M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -37.91% | -348.54K shares | -9.86M | $26.23 | 570.77K |
| Q2 2022 | share | Decrease | -2.08% | -19.49K shares | -3.7M | $27.02 | 919.31K |
| Q1 2022 | share | Decrease | -1.73% | -16.55K shares | -2.95M | $30.4 | 938.8K |
| Q4 2021 | share | Increase | +12.49% | 106.09K shares | 3.43M | $32.94 | 955.35K |
| Q3 2021 | share | Increase | 0.00% | 849.25K shares | 28.06M | $32.75 | 849.25K |
| Q3 2018 | share | Decrease | -100.00% | -970.78K shares | -27.84M | $24.75 | 0 |
| Q2 2018 | share | Decrease | -1.66% | -16.34K shares | -844K | $24.07 | 970.78K |
| Q1 2018 | share | Increase | +12.03% | 106.01K shares | 2.29M | $24.07 | 987.13K |
| Q4 2017 | share | Increase | +0.51% | 4.47K shares | -182K | $24.6 | 881.12K |
| Q3 2017 | share | Increase | +112.30% | 463.72K shares | 14.33M | $24.41 | 876.64K |
| Q2 2017 | share | Increase | +109.17% | 215.51K shares | 6.40M | $23.57 | 412.92K |
| Q1 2017 | share | Decrease | -3.64% | -7.46K shares | -61K | $23.21 | 197.40K |
| Q4 2016 | share | Increase | 0.00% | 204.86K shares | 5.89M | $22.42 | 204.86K |