DYNAMIC ADVISOR SOLUTIONS LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.20M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -39.50% | -30.09K shares | -850K | $26.23 | 46.09K |
| Q2 2022 | share | Decrease | -10.32% | -8.76K shares | -524K | $27.02 | 76.18K |
| Q1 2022 | share | Decrease | -14.28% | -14.15K shares | -685K | $30.4 | 84.95K |
| Q4 2021 | share | Increase | +5.17% | 4.87K shares | 154K | $32.94 | 99.10K |
| Q3 2021 | share | Increase | +4.32% | 3.90K shares | 142K | $32.75 | 94.23K |
| Q2 2021 | share | Increase | +26.01% | 18.64K shares | 683K | $32.29 | 90.33K |
| Q1 2021 | share | Decrease | -7.53% | -5.84K shares | -200K | $31.01 | 71.68K |
| Q4 2020 | share | Increase | +32.13% | 18.85K shares | 744K | $30.95 | 77.52K |
| Q3 2020 | share | Increase | +13.23% | 6.85K shares | 258K | $28.21 | 58.67K |
| Q2 2020 | share | Increase | 0.00% | 51.82K shares | 1.48M | $26.87 | 51.82K |
| Q3 2018 | share | Decrease | -100.00% | -7.66K shares | -220K | $24.75 | 0 |
| Q2 2018 | share | Decrease | -2.49% | -196 shares | -8K | $24.07 | 7.66K |
| Q1 2018 | share | Increase | 0.00% | 7.85K shares | 228K | $24.07 | 7.85K |