HENNION & WALSH ASSET MANAGEMENT, INC. – VanEck Emerging Markets High Yield Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.58M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.00% | 7.77K shares | 52K | $16.86 | 94.15K |
| Q2 2022 | share | Increase | +2.18% | 1.84K shares | -169K | $17.78 | 86.38K |
| Q1 2022 | share | Decrease | -0.54% | -458 shares | -200K | $20.16 | 84.54K |
| Q4 2021 | share | Increase | +14.84% | 10.98K shares | 188K | $22.44 | 85.00K |
| Q3 2021 | share | Increase | +0.57% | 423 shares | -40K | $22.89 | 74.01K |
| Q2 2021 | share | Increase | +10.32% | 6.88K shares | 181K | $23.28 | 73.59K |
| Q1 2021 | share | Increase | 0.00% | 66.70K shares | 1.57M | $22.73 | 66.70K |