MADRONA FINANCIAL SERVICES, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$8.52M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +2.95% | 9.84K shares | 298K | $24.84 | 343.16K |
| Q2 2022 | share | Increase | +1.41% | 4.63K shares | -34K | $24.68 | 333.31K |
| Q1 2022 | share | Decrease | -14.82% | -57.18K shares | -1.49M | $25.1 | 328.68K |
| Q4 2021 | share | Increase | +1.89% | 7.17K shares | 132K | $25.26 | 385.86K |
| Q3 2021 | share | Increase | 0.00% | 378.69K shares | 9.61M | $25.37 | 378.69K |
| Q2 2021 | share | Decrease | -100.00% | -365.70K shares | -9.28M | $25.31 | 0 |
| Q1 2021 | share | Increase | +10.28% | 34.10K shares | 896K | $25.27 | 365.70K |
| Q4 2020 | share | Increase | +3.14% | 10.10K shares | 281K | $25.14 | 331.6K |
| Q3 2020 | share | Increase | +4.78% | 14.67K shares | 427K | $24.99 | 321.49K |
| Q2 2020 | share | Increase | +5.25% | 15.3K shares | 792K | $24.74 | 306.82K |
| Q1 2020 | share | Increase | +0.86% | 2.47K shares | -430K | $23.22 | 291.52K |
| Q4 2019 | share | Increase | 0.00% | 289.04K shares | 7.31M | $24.79 | 289.04K |