BERGANKDV WEALTH MANAGEMENT, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -1.97% | -218 shares | -18K | $32.74 | 10.85K |
| Q2 2022 | share | Decrease | -42.33% | -8.13K shares | -351K | $33.73 | 11.07K |
| Q1 2022 | share | Increase | +8.34% | 1.47K shares | 19K | $37.72 | 19.20K |
| Q4 2021 | share | Decrease | -1.15% | -207 shares | -13K | $39.86 | 17.73K |
| Q3 2021 | share | Increase | +0.23% | 42 shares | -2K | $39.63 | 17.93K |
| Q2 2021 | share | Decrease | -27.65% | -6.83K shares | -268K | $39.38 | 17.89K |
| Q1 2021 | share | Increase | +49.92% | 8.23K shares | 328K | $38.62 | 24.73K |
| Q4 2020 | share | Increase | +15.11% | 2.16K shares | 109K | $38.4 | 16.49K |
| Q3 2020 | share | Decrease | -6.88% | -1.05K shares | -24K | $36.24 | 14.33K |
| Q2 2020 | share | Decrease | -2.69% | -426 shares | 18K | $34.77 | 15.39K |
| Q1 2020 | share | Increase | +28.25% | 3.48K shares | 61K | $32.31 | 15.81K |
| Q4 2019 | share | Increase | 0.00% | 12.33K shares | 497K | $36.56 | 12.33K |
| Q4 2018 | share | Decrease | -100.00% | -654 shares | -26K | $32.05 | 0 |
| Q3 2018 | share | Increase | +1.40% | 9 shares | 1K | $33.47 | 654 |
| Q2 2018 | share | Increase | 0.00% | 645 shares | 25K | $32.51 | 645 |