WAMBOLT & ASSOCIATES, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$2.11M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.47% | -405 shares | 4K | $24.84 | 84.96K |
| Q2 2022 | share | Increase | +4.65% | 3.79K shares | 57K | $24.68 | 85.37K |
| Q1 2022 | share | Increase | +33.08% | 20.28K shares | 501K | $25.1 | 81.57K |
| Q4 2021 | share | Increase | +1.19% | 719 shares | 12K | $25.26 | 61.29K |
| Q3 2021 | share | Increase | +12.18% | 6.57K shares | 167K | $25.37 | 60.58K |
| Q2 2021 | share | Increase | +15.70% | 7.32K shares | 187K | $25.31 | 54.00K |
| Q1 2021 | share | Increase | +63.48% | 18.12K shares | 461K | $25.27 | 46.67K |
| Q4 2020 | share | Increase | +176.73% | 18.23K shares | 462K | $25.14 | 28.55K |
| Q3 2020 | share | Increase | 0.00% | 10.31K shares | 260K | $24.99 | 10.31K |
| Q2 2020 | share | Decrease | -100.00% | -9.07K shares | -214K | $24.74 | 0 |
| Q1 2020 | share | Decrease | -2.09% | -194 shares | -20K | $23.22 | 9.07K |
| Q4 2019 | share | Increase | +3.72% | 332 shares | 9K | $24.79 | 9.26K |
| Q3 2019 | share | Increase | 0.00% | 8.93K shares | 225K | $24.5 | 8.93K |