Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
182,379
-100,000
| -35% | -$2.93M | 0.01% | 865 |
|
|
2025
Q1 | $8.15M | Buy |
282,379
+43,100
| +18% | +$1.24M | 0.01% | 743 |
|
|
2024
Q4 | $6.86M | Buy |
239,279
+25,000
| +12% | +$717K | 0.01% | 774 |
|
|
2024
Q3 | $6.3M | Sell |
214,279
-107,900
| -33% | -$3.17M | 0.01% | 785 |
|
|
2024
Q2 | $9.12M | Buy |
322,179
+201,840
| +168% | +$5.71M | 0.01% | 649 |
|
|
2024
Q1 | $3.49M | Buy |
120,339
+55,100
| +84% | +$1.6M | 0.01% | 914 |
|
|
2023
Q4 | $1.88M | Buy |
65,239
+23,200
| +55% | +$668K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.14M | Hold |
42,039
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $1.17K | Sell |
42,039
-18,000
| -30% | -$500 | ﹤0.01% | 1563 |
|
|
2023
Q1 | $1.68M | Sell |
60,039
-961
| -2% | -$26.9K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $1.65M | Buy |
+61,000
| New | +$1.65M | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-51,935
| Closed | -$1.4M | – | 1444 |
|
|
2022
Q2 | $1.4M | Sell |
51,935
-1,266,989
| -96% | -$34.2M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $40.1M | Sell |
1,318,924
-184,365
| -12% | -$5.6M | 0.03% | 506 |
|
|
2021
Q4 | $49.6M | Buy |
1,503,289
+1,245,304
| +483% | +$41.1M | 0.03% | 463 |
|
|
2021
Q3 | $8.53M | Buy |
257,985
+76,100
| +42% | +$2.51M | 0.01% | 949 |
|
|
2021
Q2 | $5.98M | Buy |
+181,885
| New | +$5.98M | 0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-149,080
| Closed | -$4.79M | – | 1889 |
|
|
2020
Q4 | $4.79M | Buy |
149,080
+2,700
| +2% | +$86.7K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $4.35M | Buy |
+146,380
| New | +$4.35M | 0.01% | 1017 |
|