CLAYBROOK CAPITAL, LLC – VanEck BDC Income ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$780,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-10.13%
quarter
VanEck BDC Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $13.57 | 57.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $15.1 | 57.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $17.91 | 57.49K | |
| Q4 2021 | share | Increase | +48.58% | 18.8K shares | 326K | $17.16 | 57.49K |
| Q3 2021 | share | Increase | 0.00% | 38.69K shares | 664K | $16.8 | 38.69K |
| Q2 2021 | share | Decrease | -100.00% | -32.84K shares | -532K | $16.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 32.84K shares | 532K | $15.23 | 32.84K |