PFG ADVISORS – VanEck Fallen Angel High Yield Bond ETF Transaction History
PFG ADVISORS portfolio value:
$909,000
portfolio value
PFG ADVISORS 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 | -40.87% | -23.96K shares | -675K | $26.23 | 34.67K |
| Q2 2022 | share | Decrease | -1.91% | -1.14K shares | -233K | $27.02 | 58.63K |
| Q1 2022 | share | Increase | +58.06% | 21.95K shares | 570K | $30.4 | 59.78K |
| Q4 2021 | share | Increase | +3.94% | 1.43K shares | 44K | $32.94 | 37.82K |
| Q3 2021 | share | Increase | +14.02% | 4.47K shares | 153K | $32.75 | 36.39K |
| Q2 2021 | share | Increase | +14.18% | 3.96K shares | 158K | $32.29 | 31.91K |
| Q1 2021 | share | Increase | +5.40% | 1.43K shares | 41K | $31.01 | 27.95K |
| Q4 2020 | share | Increase | +4.90% | 1.23K shares | 94K | $30.95 | 26.52K |
| Q3 2020 | share | Increase | +4.14% | 1.00K shares | 54K | $28.21 | 25.28K |
| Q2 2020 | share | Increase | +3.43% | 805 shares | 72K | $26.87 | 24.27K |
| Q1 2020 | share | Increase | +38.84% | 6.56K shares | 125K | $23.35 | 23.47K |
| Q4 2019 | share | Increase | +67.66% | 6.82K shares | 214K | $27.34 | 16.90K |
| Q3 2019 | share | Increase | 0.00% | 10.08K shares | 292K | $26.39 | 10.08K |