CLAYBROOK CAPITAL, LLC – VanEck Mortgage REIT Income ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$210,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-21.07%
quarter
VanEck Mortgage REIT Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $11.05 | 19.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $14 | 19.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $17.08 | 19.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $18.06 | 19.03K | |
| Q3 2021 | share | Increase | 0.00% | 19.03K shares | 362K | $18.62 | 19.03K |
| Q2 2021 | share | Decrease | -100.00% | -19.03K shares | -361K | $19.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 19.03K shares | 361K | $17.96 | 19.03K |