PINNACLE WEALTH PLANNING SERVICES, INC. – VanEck Investment Grade Floating Rate ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$65.48M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 97.16K shares | 2.75M | $24.84 | 3.00M |
| Q2 2022 | share | Increase | +29.51% | 663.63K shares | 13.16M | $24.68 | 2.91M |
| Q1 2022 | share | Increase | +5.55% | 118.27K shares | 2.69M | $25.1 | 2.24M |
| Q4 2021 | share | Decrease | -4.85% | -108.51K shares | 1.03M | $25.26 | 2.13M |
| Q3 2021 | share | Increase | +3.59% | 77.58K shares | 2.00M | $25.37 | 2.23M |
| Q2 2021 | share | Decrease | -8.22% | -193.54K shares | -1.13M | $25.31 | 2.16M |
| Q1 2021 | share | Decrease | -12.93% | -349.66K shares | -8.57M | $25.27 | 2.35M |
| Q4 2020 | share | Increase | +4.94% | 127.28K shares | 2.51M | $25.14 | 2.70M |
| Q3 2020 | share | Increase | +59.96% | 966.10K shares | 19.18M | $24.99 | 2.57M |
| Q2 2020 | share | Decrease | -4.05% | -68.04K shares | 658K | $24.74 | 1.61M |
| Q1 2020 | share | Increase | +31.77% | 404.80K shares | -1.07M | $23.22 | 1.67M |
| Q4 2019 | share | Decrease | -13.64% | -201.31K shares | 787K | $24.79 | 1.27M |
| Q3 2019 | share | Decrease | -24.36% | -475.23K shares | -5.87M | $24.5 | 1.47M |
| Q2 2019 | share | Increase | +26.26% | 405.70K shares | 3.61M | $24.27 | 1.95M |
| Q1 2019 | share | Increase | +13.92% | 188.75K shares | 5.29M | $24.04 | 1.54M |
| Q4 2018 | share | Increase | 0.00% | 1.35M shares | 28.42M | $23.45 | 1.35M |