SARGENT BICKHAM LAGUDIS LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$22.28M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +0.57% | 4.80K shares | -541K | $26.23 | 849.51K |
| Q2 2022 | share | Decrease | -7.18% | -65.36K shares | -4.84M | $27.02 | 844.70K |
| Q1 2022 | share | Increase | +3.98% | 34.87K shares | -1.18M | $30.4 | 910.06K |
| Q4 2021 | share | Increase | +14.97% | 113.95K shares | 3.69M | $32.94 | 875.19K |
| Q3 2021 | share | Increase | +9.33% | 64.94K shares | 2.25M | $32.75 | 761.23K |
| Q2 2021 | share | Increase | +6.13% | 40.23K shares | 1.96M | $32.29 | 696.28K |
| Q1 2021 | share | Increase | +5.53% | 34.39K shares | 993K | $31.01 | 656.05K |
| Q4 2020 | share | Decrease | -6.39% | -42.46K shares | 204K | $30.95 | 621.66K |
| Q3 2020 | share | Increase | +11.87% | 70.47K shares | 2.71M | $28.21 | 664.12K |
| Q2 2020 | share | Increase | +2.93% | 16.91K shares | 2.44M | $26.87 | 593.65K |
| Q1 2020 | share | Increase | +12.55% | 64.31K shares | -705K | $23.35 | 576.73K |
| Q4 2019 | share | Increase | 0.00% | 512.41K shares | 15.29M | $27.34 | 512.41K |
| Q1 2017 | share | Decrease | -100.00% | -100 shares | -3K | $23.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 3K | $22.42 | 100 |