SECURE ASSET MANAGEMENT, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$645,000
portfolio value
SECURE ASSET MANAGEMENT, 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 | Increase | +18.66% | 4.08K shares | 105K | $24.84 | 25.94K |
| Q2 2022 | share | Increase | +23.57% | 4.17K shares | 96K | $24.68 | 21.86K |
| Q1 2022 | share | Decrease | -3.95% | -727 shares | -22K | $25.1 | 17.69K |
| Q4 2021 | share | Increase | +15.32% | 2.44K shares | 60K | $25.26 | 18.42K |
| Q3 2021 | share | Decrease | -19.62% | -3.90K shares | -99K | $25.37 | 15.97K |
| Q2 2021 | share | Increase | +36.37% | 5.30K shares | 135K | $25.31 | 19.87K |
| Q1 2021 | share | Decrease | -19.95% | -3.63K shares | -91K | $25.27 | 14.57K |
| Q4 2020 | share | Increase | +1.64% | 293 shares | 9K | $25.14 | 18.21K |
| Q3 2020 | share | Decrease | -29.59% | -7.52K shares | -185K | $24.99 | 17.91K |
| Q2 2020 | share | Increase | 0.00% | 25.44K shares | 637K | $24.74 | 25.44K |