SEACREST WEALTH MANAGEMENT, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$685,000
portfolio value
SEACREST 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 | -2.17% | -579 shares | -37K | $26.23 | 26.12K |
| Q2 2022 | share | Increase | +4.09% | 1.04K shares | -58K | $27.02 | 26.70K |
| Q1 2022 | share | Decrease | -16.35% | -5.01K shares | -231K | $30.4 | 25.65K |
| Q4 2021 | share | Decrease | -10.90% | -3.75K shares | -127K | $32.94 | 30.67K |
| Q3 2021 | share | Decrease | -0.99% | -345 shares | -6K | $32.75 | 34.42K |
| Q2 2021 | share | Increase | +1.47% | 504 shares | 50K | $32.29 | 34.77K |
| Q1 2021 | share | Increase | +11.71% | 3.59K shares | 109K | $31.01 | 34.26K |
| Q4 2020 | share | Decrease | -9.99% | -3.40K shares | -29K | $30.95 | 30.67K |
| Q3 2020 | share | Increase | +17.12% | 4.98K shares | 179K | $28.21 | 34.07K |
| Q2 2020 | share | Decrease | -17.42% | -6.14K shares | -56K | $26.87 | 29.09K |
| Q1 2020 | share | Decrease | -26.88% | -12.95K shares | -547K | $23.35 | 35.23K |
| Q4 2019 | share | Increase | +10.11% | 4.42K shares | 155K | $27.34 | 48.18K |
| Q3 2019 | share | Increase | +10.63% | 4.20K shares | 124K | $26.39 | 43.76K |
| Q2 2019 | share | Decrease | -3.86% | -1.59K shares | -24K | $26.02 | 39.55K |
| Q1 2019 | share | Decrease | -8.55% | -3.84K shares | -17K | $25.18 | 41.14K |
| Q4 2018 | share | Decrease | -15.82% | -8.45K shares | -354K | $23.16 | 44.99K |
| Q3 2018 | share | Increase | +8.20% | 4.05K shares | 137K | $24.75 | 53.45K |
| Q2 2018 | share | Increase | 0.00% | 49.40K shares | 1.41M | $24.07 | 49.40K |