HENNION & WALSH ASSET MANAGEMENT, INC. – VanEck Fallen Angel High Yield Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$5.53M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +5.30% | 10.61K shares | 120K | $26.23 | 210.83K |
| Q2 2022 | share | Increase | +2.82% | 5.48K shares | -510K | $27.02 | 200.22K |
| Q1 2022 | share | Decrease | -1.02% | -2.01K shares | -567K | $30.4 | 194.74K |
| Q4 2021 | share | Decrease | -61.16% | -309.78K shares | -10.25M | $32.94 | 196.75K |
| Q3 2021 | share | Increase | +5.50% | 26.42K shares | 945K | $32.75 | 506.53K |
| Q2 2021 | share | Increase | +7.46% | 33.32K shares | 1.53M | $32.29 | 480.11K |
| Q1 2021 | share | Increase | 0.00% | 446.78K shares | 14.26M | $31.01 | 446.78K |