Advisors Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,392
| Closed | -$64.7K | – | 1403 |
|
|
2023
Q3 | $64.7K | Sell |
2,392
-3,631
| -60% | -$98.3K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $167K | Sell |
6,023
-3,484
| -37% | -$96.8K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $266K | Sell |
9,507
-2,725
| -22% | -$76.4K | 0.01% | 1063 |
|
|
2022
Q4 | $331K | Sell |
12,232
-2,556
| -17% | -$69.1K | 0.01% | 1033 |
|
|
2022
Q3 | $388K | Sell |
14,788
-827
| -5% | -$21.7K | 0.01% | 990 |
|
|
2022
Q2 | $422K | Sell |
15,615
-655
| -4% | -$17.7K | 0.01% | 988 |
|
|
2022
Q1 | $495K | Buy |
16,270
+84
| +0.5% | +$2.56K | 0.01% | 1015 |
|
|
2021
Q4 | $534K | Buy |
16,186
+770
| +5% | +$25.4K | 0.01% | 980 |
|
|
2021
Q3 | $509K | Buy |
15,416
+1,142
| +8% | +$37.7K | 0.01% | 986 |
|
|
2021
Q2 | $470K | Buy |
14,274
+1,721
| +14% | +$56.7K | 0.01% | 1018 |
|
|
2021
Q1 | $401K | Buy |
12,553
+709
| +6% | +$22.6K | 0.01% | 1060 |
|
|
2020
Q4 | $380K | Buy |
11,844
+263
| +2% | +$8.44K | 0.01% | 1049 |
|
|
2020
Q3 | $344K | Buy |
11,581
+162
| +1% | +$4.81K | 0.01% | 1029 |
|
|
2020
Q2 | $328K | Buy |
11,419
+782
| +7% | +$22.5K | 0.01% | 1028 |
|
|
2020
Q1 | $269K | Buy |
10,637
+1,395
| +15% | +$35.3K | 0.01% | 1034 |
|
|
2019
Q4 | $276K | Buy |
9,242
+526
| +6% | +$15.7K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $256K | Buy |
8,716
+665
| +8% | +$19.5K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $236K | Buy |
8,051
+773
| +11% | +$22.7K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $209K | Buy |
7,278
+1,434
| +25% | +$41.2K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $156K | Buy |
5,844
+1,230
| +27% | +$32.8K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $134K | Buy |
4,614
+2,816
| +157% | +$81.8K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $52K | Buy |
1,798
+1,397
| +348% | +$40.4K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $12K | Buy |
401
+310
| +341% | +$9.28K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $3K | Sell |
91
-4
| -4% | -$132 | ﹤0.01% | 1536 |
|
|
2017
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1864 |
|