NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$5.62M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.42% | 20.33K shares | 516K | $32.74 | 171.94K |
| Q2 2022 | share | Increase | +0.81% | 1.21K shares | -559K | $33.73 | 151.60K |
| Q1 2022 | share | Increase | +9.89% | 13.53K shares | 220K | $37.72 | 150.38K |
| Q4 2021 | share | Decrease | -0.37% | -511 shares | -53K | $39.86 | 136.85K |
| Q3 2021 | share | Increase | +16.70% | 19.65K shares | 761K | $39.63 | 137.36K |
| Q2 2021 | share | Increase | +27.81% | 25.61K shares | 1.06M | $39.38 | 117.71K |
| Q1 2021 | share | Increase | +36.13% | 24.44K shares | 972K | $38.62 | 92.09K |
| Q4 2020 | share | Increase | +10.81% | 6.6K shares | 362K | $38.4 | 67.65K |
| Q3 2020 | share | Increase | +13.14% | 7.09K shares | 331K | $36.24 | 61.05K |
| Q2 2020 | share | Increase | +13.08% | 6.24K shares | 336K | $34.77 | 53.96K |
| Q1 2020 | share | Increase | +47.64% | 15.39K shares | 380K | $32.31 | 47.72K |
| Q4 2019 | share | Increase | +144.59% | 19.10K shares | 773K | $36.56 | 32.32K |
| Q3 2019 | share | Increase | +25.87% | 2.71K shares | 107K | $35.67 | 13.21K |
| Q2 2019 | share | Increase | +1.84% | 190 shares | 13K | $35.24 | 10.49K |
| Q1 2019 | share | Increase | +9.39% | 885 shares | 57K | $34.39 | 10.30K |
| Q4 2018 | share | Increase | +12.10% | 1.01K shares | 17K | $32.05 | 9.42K |
| Q3 2018 | share | Increase | +61.24% | 3.19K shares | 130K | $33.47 | 8.40K |
| Q2 2018 | share | Increase | 0.00% | 5.21K shares | 205K | $32.51 | 5.21K |