AGF Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Sell |
87,600
-1,500
| -2% | -$43.9K | 0.01% | 452 |
|
2025
Q1 | $2.57M | Buy |
89,100
+100
| +0.1% | +$2.89K | 0.01% | 412 |
|
2024
Q4 | $2.55M | Buy |
89,000
+800
| +0.9% | +$22.9K | 0.01% | 380 |
|
2024
Q3 | $2.59M | Hold |
88,200
| – | – | 0.01% | 472 |
|
2024
Q2 | $2.5M | Buy |
88,200
+23,000
| +35% | +$651K | 0.01% | 356 |
|
2024
Q1 | $1.89M | Buy |
+65,200
| New | +$1.89M | 0.01% | 500 |
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$541K | – | 715 |
|
2023
Q3 | $541K | Sell |
20,000
-63,000
| -76% | -$1.7M | ﹤0.01% | 622 |
|
2023
Q2 | $2.3M | Sell |
83,000
-25,000
| -23% | -$694K | 0.02% | 448 |
|
2023
Q1 | $3.03M | Sell |
108,000
-200
| -0.2% | -$5.6K | 0.02% | 440 |
|
2022
Q4 | $2.92M | Buy |
+108,200
| New | +$2.92M | 0.02% | 462 |
|