OCTAVIA WEALTH ADVISORS, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$4.5M
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | +1.00% | 1.69K shares | -60K | $26.23 | 171.55K |
| Q2 2022 | share | Decrease | -45.68% | -142.82K shares | -4.94M | $27.02 | 169.85K |
| Q1 2022 | share | Increase | +4.26% | 12.76K shares | -383K | $30.4 | 312.68K |
| Q4 2021 | share | Increase | +19.25% | 48.41K shares | 1.58M | $32.94 | 299.92K |
| Q3 2021 | share | Increase | +35.92% | 66.47K shares | 2.21M | $32.75 | 251.51K |
| Q2 2021 | share | Increase | +16.04% | 25.57K shares | 996K | $32.29 | 185.04K |
| Q1 2021 | share | Increase | +45.74% | 50.04K shares | 1.56M | $31.01 | 159.46K |
| Q4 2020 | share | Increase | 0.00% | 109.41K shares | 3.52M | $30.95 | 109.41K |