PENSIONMARK FINANCIAL GROUP, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$336,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +3.03% | 377 shares | -19K | $26.23 | 12.81K |
| Q2 2022 | share | Increase | +5.11% | 605 shares | -5K | $27.02 | 12.44K |
| Q1 2022 | share | Increase | +13.02% | 1.36K shares | 37K | $30.4 | 11.83K |
| Q4 2021 | share | Increase | +16.65% | 1.49K shares | 26K | $32.94 | 10.47K |
| Q3 2021 | share | Decrease | -1.89% | -173 shares | -4K | $32.75 | 8.97K |
| Q2 2021 | share | Increase | +1.96% | 176 shares | 13K | $32.29 | 9.15K |
| Q1 2021 | share | Increase | +9.36% | 768 shares | 20K | $31.01 | 8.97K |
| Q4 2020 | share | Increase | 0.00% | 8.20K shares | 268K | $30.95 | 8.20K |