FAGAN ASSOCIATES, INC. – VanEck Fallen Angel High Yield Bond ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$2.37M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -0.74% | -678 shares | -90K | $26.23 | 90.57K |
| Q2 2022 | share | Decrease | -21.37% | -24.79K shares | -1.06M | $27.02 | 91.25K |
| Q1 2022 | share | Increase | +1.88% | 2.14K shares | -227K | $30.4 | 116.04K |
| Q4 2021 | share | Increase | 0.00% | 113.90K shares | 3.75M | $32.94 | 113.90K |