STATE OF TENNESSEE, TREASURY DEPARTMENT – VanEck Fallen Angel High Yield Bond ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$56.15M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $26.23 | 2.07M | |
| Q2 2022 | share | Decrease | -47.56% | -1.88M shares | -64.33M | $27.02 | 2.07M |
| Q1 2022 | share | Increase | +45.72% | 1.24M shares | 30.81M | $30.4 | 3.96M |
| Q4 2021 | share | Decrease | -7.08% | -207.1K shares | -7.06M | $32.94 | 2.72M |
| Q3 2021 | share | Decrease | -1.19% | -35.2K shares | -719K | $32.75 | 2.92M |
| Q2 2021 | share | Increase | +20.21% | 498K shares | 18.77M | $32.29 | 2.96M |
| Q1 2021 | share | Increase | +824.69% | 2.19M shares | 70.13M | $31.01 | 2.46M |
| Q4 2020 | share | Decrease | -55.16% | -327.9K shares | -9.12M | $30.95 | 266.5K |
| Q3 2020 | share | Increase | +213.34% | 404.7K shares | 12.23M | $28.21 | 594.4K |
| Q2 2020 | share | Decrease | -80.76% | -796.1K shares | -19.49M | $26.87 | 189.7K |
| Q1 2020 | share | Increase | 0.00% | 985.8K shares | 24.94M | $23.35 | 985.8K |
| Q4 2018 | share | Decrease | -100.00% | -26.7K shares | -776K | $23.16 | 0 |
| Q3 2018 | share | Decrease | -71.78% | -67.90K shares | -1.93M | $24.75 | 26.7K |
| Q2 2018 | share | Decrease | -23.02% | -28.29K shares | -858K | $24.07 | 94.60K |
| Q1 2018 | share | Increase | +205.72% | 82.7K shares | 2.36M | $24.07 | 122.9K |
| Q4 2017 | share | Increase | 0.00% | 40.2K shares | 1.20M | $24.6 | 40.2K |