AllianceBernstein’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 | $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% | +$1.43M | 0.01% | 782 |
|
|
2024
Q2 | $26M | Buy |
918,263
+128,928
| +16% | +$3.65M | 0.01% | 798 |
|
|
2024
Q1 | $22.9M | Hold |
789,335
| – | – | 0.01% | 827 |
|
|
2023
Q4 | $22.7M | Buy |
789,335
+55,475
| +8% | +$1.6M | 0.01% | 835 |
|
|
2023
Q3 | $19.9M | Hold |
733,860
| – | – | 0.01% | 838 |
|
|
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% | -$818K | 0.01% | 838 |
|
|
2022
Q3 | $20M | Hold |
764,145
| – | – | 0.01% | 830 |
|
|
2022
Q2 | $20.6M | Sell |
764,145
-27,132
| -3% | -$733K | 0.01% | 851 |
|
|
2022
Q1 | $24.1M | Buy |
791,277
+18,077
| +2% | +$550K | 0.01% | 846 |
|
|
2021
Q4 | $25.5M | Buy |
773,200
+139,316
| +22% | +$4.59M | 0.01% | 858 |
|
|
2021
Q3 | $21M | Sell |
633,884
-139,763
| -18% | -$4.62M | 0.01% | 921 |
|
|
2021
Q2 | $25.5M | Buy |
773,647
+22,079
| +3% | +$726K | 0.01% | 836 |
|
|
2021
Q1 | $24M | Buy |
+751,568
| New | +$24M | 0.01% | 858 |
|