WAMBOLT & ASSOCIATES, LLC – VanEck BDC Income ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$331,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Increase | +2.40% | 570 shares | -28K | $13.57 | 24.35K |
| Q2 2022 | share | Increase | +3.98% | 911 shares | -47K | $15.1 | 23.78K |
| Q1 2022 | share | Increase | +13.39% | 2.70K shares | 59K | $17.91 | 22.87K |
| Q4 2021 | share | Increase | +12.63% | 2.26K shares | 43K | $17.16 | 20.17K |
| Q3 2021 | share | Increase | +1.99% | 349 shares | 6K | $16.8 | 17.91K |
| Q2 2021 | share | Increase | +39.28% | 4.95K shares | 95K | $16.5 | 17.56K |
| Q1 2021 | share | Increase | +4.58% | 552 shares | 37K | $15.23 | 12.61K |
| Q4 2020 | share | Decrease | -21.83% | -3.36K shares | -21K | $12.91 | 12.05K |
| Q3 2020 | share | Decrease | -16.00% | -2.93K shares | -36K | $10.83 | 15.42K |
| Q2 2020 | share | Increase | +3.86% | 682 shares | 58K | $10.48 | 18.36K |
| Q1 2020 | share | Increase | +31.82% | 4.26K shares | -60K | $7.72 | 17.68K |
| Q4 2019 | share | Increase | +7.92% | 984 shares | 15K | $13.85 | 13.41K |
| Q3 2019 | share | Increase | 0.00% | 12.43K shares | 210K | $13.34 | 12.43K |