TFG ADVISERS LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
TFG ADVISERS LLC portfolio value:
$874,000
portfolio value
TFG ADVISERS 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 | Decrease | -4.17% | -1.44K shares | -65K | $26.23 | 33.30K |
| Q2 2022 | share | Decrease | -0.09% | -32 shares | -118K | $27.02 | 34.75K |
| Q1 2022 | share | Increase | +5.10% | 1.68K shares | -34K | $30.4 | 34.78K |
| Q4 2021 | share | Increase | +22.90% | 6.16K shares | 201K | $32.94 | 33.09K |
| Q3 2021 | share | Increase | +15.39% | 3.59K shares | 122K | $32.75 | 26.92K |
| Q2 2021 | share | Increase | +22.18% | 4.23K shares | 158K | $32.29 | 23.33K |
| Q1 2021 | share | Increase | +19.18% | 3.07K shares | 96K | $31.01 | 19.09K |
| Q4 2020 | share | Increase | +38.27% | 4.43K shares | 170K | $30.95 | 16.02K |
| Q3 2020 | share | Increase | +60.57% | 4.37K shares | 137K | $28.21 | 11.59K |
| Q2 2020 | share | Increase | 0.00% | 7.21K shares | 207K | $26.87 | 7.21K |
| Q1 2020 | share | Decrease | -100.00% | -4.97K shares | -148K | $23.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.97K shares | 148K | $27.34 | 4.97K |