SYSTELLIGENCE, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
SYSTELLIGENCE, LLC portfolio value:
$0
portfolio value
SYSTELLIGENCE, LLC quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -127.27K shares | -3.14M | $24.84 | 0 |
| Q2 2022 | share | Increase | +2.92% | 3.60K shares | 37K | $24.68 | 127.27K |
| Q1 2022 | share | Increase | +32.40% | 30.26K shares | 744K | $25.1 | 123.66K |
| Q4 2021 | share | Increase | +7.72% | 6.69K shares | 158K | $25.26 | 93.40K |
| Q3 2021 | share | Increase | +6.75% | 5.48K shares | 141K | $25.37 | 86.70K |
| Q2 2021 | share | Increase | +2.15% | 1.71K shares | 43K | $25.31 | 81.22K |
| Q1 2021 | share | Increase | +71.23% | 33.07K shares | 844K | $25.27 | 79.51K |
| Q4 2020 | share | Decrease | -24.94% | -15.42K shares | -386K | $25.14 | 46.43K |
| Q3 2020 | share | Increase | +96.24% | 30.34K shares | 771K | $24.99 | 61.86K |
| Q2 2020 | share | Increase | 0.00% | 31.52K shares | 789K | $24.74 | 31.52K |
| Q1 2020 | share | Decrease | -100.00% | -49.99K shares | -1.26M | $23.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.99K shares | 1.26M | $24.79 | 49.99K |