ESSEX LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
ESSEX LLC portfolio value:
$6.18M
portfolio value
ESSEX 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 | Decrease | -6.59% | -16.63K shares | -636K | $26.23 | 235.87K |
| Q2 2022 | share | Decrease | -1.16% | -2.95K shares | -943K | $27.02 | 252.51K |
| Q1 2022 | share | Decrease | -16.78% | -51.50K shares | -2.35M | $30.4 | 255.46K |
| Q4 2021 | share | Increase | +6.00% | 17.37K shares | 550K | $32.94 | 306.97K |
| Q3 2021 | share | Increase | 0.00% | 289.59K shares | 9.57M | $32.75 | 289.59K |