BELL ROCK CAPITAL LLC – VanEck Investment Grade Floating Rate ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$340,000
portfolio value
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.66K shares | 340K | $24.84 | 13.66K |
| Q1 2022 | share | Decrease | -1.33% | -199 shares | -7K | $25.1 | 14.72K |
| Q4 2021 | share | Increase | +68.97% | 6.09K shares | 154K | $25.26 | 14.92K |
| Q3 2020 | share | Increase | 0.00% | 8.83K shares | 223K | $24.99 | 8.83K |
| Q1 2020 | share | Decrease | -100.00% | -5.18K shares | -131K | $23.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.18K shares | 131K | $24.79 | 5.18K |