CORNERSTONE WEALTH MANAGEMENT, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | Decrease | -6.50% | -1.95K shares | -75K | $26.23 | 28.13K |
| Q2 2022 | share | Increase | +2.89% | 844 shares | -76K | $27.02 | 30.08K |
| Q1 2022 | share | Increase | +0.08% | 24 shares | -70K | $30.4 | 29.24K |
| Q4 2021 | share | Decrease | -3.35% | -1.01K shares | -40K | $32.94 | 29.21K |
| Q3 2021 | share | Decrease | -0.52% | -159 shares | -1K | $32.75 | 30.23K |
| Q2 2021 | share | Increase | +15.96% | 4.18K shares | 163K | $32.29 | 30.38K |
| Q1 2021 | share | Decrease | -4.12% | -1.12K shares | -40K | $31.01 | 26.20K |
| Q4 2020 | share | Increase | +5.40% | 1.4K shares | 106K | $30.95 | 27.33K |
| Q3 2020 | share | Decrease | -0.21% | -54 shares | 25K | $28.21 | 25.93K |
| Q2 2020 | share | Decrease | -0.07% | -19 shares | 88K | $26.87 | 25.98K |
| Q1 2020 | share | Decrease | -2.77% | -742 shares | -140K | $23.35 | 26.00K |
| Q4 2019 | share | Increase | +9.08% | 2.22K shares | 79K | $27.34 | 26.74K |
| Q3 2019 | share | Increase | +13.57% | 2.92K shares | 84K | $26.39 | 24.52K |
| Q2 2019 | share | Decrease | -6.04% | -1.38K shares | 632.55K | $26.02 | 21.59K |
| Q1 2019 | share | Decrease | -0.40% | -93 shares | -615.55K | $25.18 | 22.98K |
| Q4 2018 | share | Decrease | -98.51% | -1.52M shares | -50.62M | $23.16 | 23.07K |
| Q3 2018 | share | Increase | +39.64% | 439.74K shares | 12.44M | $24.75 | 1.54M |
| Q2 2018 | share | Increase | +1903.94% | 1.05M shares | 37.19M | $24.07 | 1.10M |
| Q1 2018 | share | Decrease | -0.57% | -319 shares | -87K | $24.07 | 55.35K |
| Q4 2017 | share | Increase | +8.65% | 4.43K shares | 132K | $24.6 | 55.67K |
| Q3 2017 | share | Increase | +2.87% | 1.42K shares | 95K | $24.41 | 51.24K |
| Q2 2017 | share | Increase | +8.26% | 3.80K shares | 108K | $23.57 | 49.81K |
| Q1 2017 | share | Increase | +29.92% | 10.59K shares | 333K | $23.21 | 46.01K |
| Q4 2016 | share | Increase | +68.08% | 14.34K shares | 417K | $22.42 | 35.41K |
| Q3 2016 | share | Increase | 0.00% | 21.07K shares | 606K | $22.15 | 21.07K |