GEOWEALTH MANAGEMENT, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
GEOWEALTH 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 | Increase | +105.95% | 75.08K shares | 1.91M | $26.23 | 145.95K |
| Q2 2022 | share | Decrease | -27.12% | -26.37K shares | -1.04M | $27.02 | 70.87K |
| Q1 2022 | share | Increase | +228.50% | 67.64K shares | 1.98M | $30.4 | 97.24K |
| Q4 2021 | share | Decrease | -76.39% | -95.76K shares | -3.16M | $32.94 | 29.60K |
| Q3 2021 | share | Increase | +336.72% | 96.66K shares | 3.19M | $32.75 | 125.36K |
| Q2 2021 | share | Decrease | -0.72% | -208 shares | 22K | $32.29 | 28.70K |
| Q1 2021 | share | Decrease | -59.75% | -42.92K shares | -1.37M | $31.01 | 28.91K |
| Q4 2020 | share | Increase | +68.52% | 29.21K shares | 1.03M | $30.95 | 71.83K |
| Q3 2020 | share | Decrease | -0.38% | -163 shares | 36K | $28.21 | 42.62K |
| Q2 2020 | share | Decrease | -38.46% | -26.74K shares | -531K | $26.87 | 42.79K |
| Q1 2020 | share | Increase | +0.70% | 480 shares | -303K | $23.35 | 69.53K |
| Q4 2019 | share | Increase | 0.00% | 69.05K shares | 2.06M | $27.34 | 69.05K |