ELLIS INVESTMENT PARTNERS, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$141,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-2.92%
quarter
VanEck Fallen Angel High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 30 shares | -4K | $26.23 | 5.41K |
| Q2 2022 | share | Increase | +0.56% | 30 shares | -17K | $27.02 | 5.38K |
| Q1 2022 | share | Increase | +0.75% | 40 shares | -13K | $30.4 | 5.35K |
| Q4 2021 | share | Increase | +53.81% | 1.85K shares | 61K | $32.94 | 5.31K |
| Q3 2021 | share | Increase | +5.79% | 189 shares | 7K | $32.75 | 3.45K |
| Q2 2021 | share | Increase | +28.10% | 716 shares | 26K | $32.29 | 3.26K |
| Q1 2021 | share | Increase | +32.23% | 621 shares | 19K | $31.01 | 2.54K |
| Q4 2020 | share | Increase | 0.00% | 1.92K shares | 62K | $30.95 | 1.92K |