ALL TERRAIN FINANCIAL ADVISORS, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
ALL TERRAIN FINANCIAL ADVISORS, LLC portfolio value:
$3.25M
portfolio value
ALL TERRAIN FINANCIAL ADVISORS, LLC 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 | Decrease | -6.40% | -8.94K shares | -200K | $24.84 | 130.84K |
| Q2 2022 | share | Decrease | -12.19% | -19.41K shares | -546K | $24.68 | 139.78K |
| Q1 2022 | share | Decrease | -1.70% | -2.75K shares | -96K | $25.1 | 159.19K |
| Q4 2021 | share | Increase | +6.45% | 9.81K shares | 228K | $25.26 | 161.94K |
| Q3 2021 | share | Increase | +7.01% | 9.96K shares | 256K | $25.37 | 152.13K |
| Q2 2021 | share | Increase | +20.18% | 23.86K shares | 606K | $25.31 | 142.16K |
| Q1 2021 | share | Increase | +6.12% | 6.82K shares | 183K | $25.27 | 118.29K |
| Q4 2020 | share | Increase | +10.92% | 10.97K shares | 285K | $25.14 | 111.47K |
| Q3 2020 | share | Increase | +2.29% | 2.25K shares | 75K | $24.99 | 100.50K |
| Q2 2020 | share | Decrease | -72.91% | -264.43K shares | -6.10M | $24.74 | 98.25K |
| Q1 2020 | share | Increase | +15.95% | 49.90K shares | 650K | $23.22 | 362.68K |
| Q4 2019 | share | Increase | +1.44% | 4.42K shares | 134K | $24.79 | 312.78K |
| Q3 2019 | share | Decrease | -0.02% | -52 shares | 13K | $24.5 | 308.36K |
| Q2 2019 | share | Increase | +279.18% | 227.07K shares | 5.72M | $24.27 | 308.41K |
| Q1 2019 | share | Increase | +11.88% | 8.63K shares | 252K | $24.04 | 81.33K |
| Q4 2018 | share | Increase | +118.20% | 39.38K shares | 951K | $23.45 | 72.70K |
| Q3 2018 | share | Decrease | -12.24% | -4.64K shares | -115K | $23.82 | 33.32K |
| Q2 2018 | share | Decrease | -3.57% | -1.40K shares | -36K | $23.6 | 37.96K |
| Q1 2018 | share | Increase | +2.08% | 802 shares | 20K | $23.44 | 39.37K |
| Q4 2017 | share | Increase | 0.00% | 38.57K shares | 975K | $23.38 | 38.57K |