AllianceBernstein’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Sell	893,145 -73,870	-8%	-$2.17M	0.01%	812
2025 Q4	$28.4M	Hold	967,015	–	–	0.01%	816
2025 Q3	$28.7M	Hold	967,015	–	–	0.01%	796
2025 Q2	$28.3M	Hold	967,015	–	–	0.01%	781
2025 Q1	$27.9M	Hold	967,015	–	–	0.01%	766
2024 Q4	$27.7M	Hold	967,015	–	–	0.01%	805
2024 Q3	$28.4M	Buy	967,015 +48,752	+5%	+$1.41M	0.01%	782
2024 Q2	$26M	Buy	918,263 +128,928	+16%	+$3.68M	0.01%	798
2024 Q1	$22.9M	Hold	789,335	–	–	0.01%	827
2023 Q4	$22.7M	Buy	789,335 +55,475	+8%	+$1.53M	0.01%	835
2023 Q3	$19.9M	Hold	733,860	–	–	0.01%	841
2023 Q2	$20.4M	Hold	733,860	–	–	0.01%	852
2023 Q1	$20.6M	Hold	733,860	–	–	0.01%	831
2022 Q4	$19.8M	Sell	733,860 -30,285	-4%	-$813K	0.01%	838
2022 Q3	$20M	Hold	764,145	–	–	0.01%	831
2022 Q2	$20.6M	Sell	764,145 -27,132	-3%	-$772K	0.01%	853
2022 Q1	$24.1M	Buy	791,277 +18,077	+2%	+$562K	0.01%	851
2021 Q4	$25.5M	Buy	773,200 +139,316	+22%	+$4.58M	0.01%	861
2021 Q3	$20.9M	Sell	633,884 -139,763	-18%	-$4.62M	0.01%	926
2021 Q2	$25.5M	Buy	773,647 +22,079	+3%	+$712K	0.01%	841
2021 Q1	$24M	Buy	+751,568	New	+$24.1M	0.01%	865