CONTINUUM ADVISORY, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$993,000
portfolio value
CONTINUUM ADVISORY, 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 | +4.80% | 1.73K shares | 17K | $26.23 | 37.86K |
| Q2 2022 | share | Decrease | -2.77% | -1.02K shares | -89K | $27.02 | 36.13K |
| Q1 2022 | share | Increase | +0.83% | 306 shares | -150K | $30.4 | 37.16K |
| Q4 2021 | share | Increase | +10.53% | 3.51K shares | 113K | $32.94 | 36.85K |
| Q3 2021 | share | Increase | +3.02% | 977 shares | 37K | $32.75 | 33.34K |
| Q2 2021 | share | Increase | +65.48% | 12.80K shares | 436K | $32.29 | 32.37K |
| Q1 2021 | share | Increase | +25.92% | 4.02K shares | 130K | $31.01 | 19.56K |
| Q4 2020 | share | Increase | +3.18% | 479 shares | 52K | $30.95 | 15.53K |
| Q3 2020 | share | Increase | +2.13% | 314 shares | 25K | $28.21 | 15.05K |
| Q2 2020 | share | Increase | +29.42% | 3.35K shares | 138K | $26.87 | 14.74K |
| Q1 2020 | share | Decrease | -18.36% | -2.56K shares | -133K | $23.35 | 11.39K |
| Q4 2019 | share | Increase | +9.47% | 1.20K shares | 46K | $27.34 | 13.95K |
| Q3 2019 | share | Increase | +32.58% | 3.13K shares | 91K | $26.39 | 12.74K |
| Q2 2019 | share | Increase | +2.78% | 260 shares | 12K | $26.02 | 9.61K |
| Q1 2019 | share | Increase | 0.00% | 9.35K shares | 268K | $25.18 | 9.35K |