STRATOS WEALTH PARTNERS, LTD. – VanEck Fallen Angel High Yield Bond ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.52M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.31% | -4.59K shares | -230K | $26.23 | 134.31K |
| Q2 2022 | share | Increase | +12.03% | 14.91K shares | -16K | $27.02 | 138.90K |
| Q1 2022 | share | Increase | +928.62% | 111.93K shares | 3.37M | $30.4 | 123.99K |
| Q4 2021 | share | Increase | +3.22% | 376 shares | 11K | $32.94 | 12.05K |
| Q3 2021 | share | Increase | +18.49% | 1.82K shares | 62K | $32.75 | 11.67K |
| Q2 2021 | share | Increase | +6.07% | 564 shares | 27K | $32.29 | 9.85K |
| Q1 2021 | share | Decrease | -36.25% | -5.28K shares | -171K | $31.01 | 9.29K |
| Q4 2020 | share | Increase | +4.08% | 572 shares | 51K | $30.95 | 14.57K |
| Q3 2020 | share | Increase | +64.54% | 5.49K shares | 173K | $28.21 | 14.00K |
| Q2 2020 | share | Increase | 0.00% | 8.51K shares | 244K | $26.87 | 8.51K |
| Q3 2019 | share | Decrease | -100.00% | -7.56K shares | -222K | $26.39 | 0 |
| Q2 2019 | share | Decrease | -17.08% | -1.55K shares | -40K | $26.02 | 7.56K |
| Q1 2019 | share | Decrease | -30.25% | -3.95K shares | -87K | $25.18 | 9.12K |
| Q4 2018 | share | Decrease | -22.38% | -3.77K shares | -141K | $23.16 | 13.07K |
| Q3 2018 | share | Increase | +2.56% | 420 shares | 19K | $24.75 | 16.84K |
| Q2 2018 | share | Decrease | -5.30% | -920 shares | -33K | $24.07 | 16.42K |
| Q1 2018 | share | Increase | +70.27% | 7.15K shares | 199K | $24.07 | 17.34K |
| Q4 2017 | share | Increase | 0.00% | 10.18K shares | 305K | $24.6 | 10.18K |