CAPITAL INVESTMENT ADVISORS, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History

$88.88M

portfolio value

-2.92%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+6.48%	206.17K shares	2.89M	$26.23	3.38M
Q2 2022	share	Increase	+3.12%	96.36K shares	-7.82M	$27.02	3.18M
Q1 2022	share	Increase	+6.84%	197.49K shares	-1.42M	$30.4	3.08M
Q4 2021	share	Increase	+11.66%	301.59K shares	9.73M	$32.94	2.88M
Q3 2021	share	Increase	+21.73%	461.77K shares	15.58M	$32.75	2.58M
Q2 2021	share	Increase	+13.38%	250.83K shares	10.07M	$32.29	2.12M
Q1 2021	share	Increase	+16.58%	266.56K shares	8.23M	$31.01	1.87M
Q4 2020	share	Increase	+13.24%	188.03K shares	9.38M	$30.95	1.60M
Q3 2020	share	Increase	+21.20%	248.31K shares	8.60M	$28.21	1.41M
Q2 2020	share	Increase	+5718.19%	1.15M shares	33.11M	$26.87	1.17M
Q1 2020	share	Increase	+0.67%	134 shares	-88K	$23.35	20.13K
Q4 2019	share	Decrease	-1.34%	-271 shares	3K	$27.34	20.00K
Q3 2019	share	Increase	+8.15%	1.52K shares	45K	$26.39	20.27K
Q2 2019	share	Increase	+1.41%	261 shares	18K	$26.02	18.74K
Q1 2019	share	Increase	+1.16%	212 shares	44K	$25.18	18.48K
Q4 2018	share	Increase	+10.89%	1.79K shares	8K	$23.16	18.27K
Q3 2018	share	Increase	+18.33%	2.55K shares	80K	$24.75	16.47K
Q2 2018	share	Increase	+13.96%	1.70K shares	44K	$24.07	13.92K
Q1 2018	share	Increase	+3.82%	450 shares	2K	$24.07	12.22K
Q4 2017	share	Increase	0.00%	11.77K shares	353K	$24.6	11.77K

CAPITAL INVESTMENT ADVISORS, LLC portfolio value: