Allianz Investment Management US’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 | $7.26M | Hold |
248,042
| – | – | 0.31% | 13 |
|
|
2025
Q1 | $6.96M | Hold |
248,042
| – | – | 0.38% | 13 |
|
|
2024
Q4 | $7.11M | Hold |
248,042
| – | – | 0.5% | 10 |
|
|
2024
Q3 | $7.29M | Hold |
248,042
| – | – | 0.5% | 9 |
|
|
2024
Q2 | $7.02M | Hold |
248,042
| – | – | 0.45% | 9 |
|
|
2024
Q1 | $7.2M | Hold |
248,042
| – | – | 0.45% | 10 |
|
|
2023
Q4 | $7.14M | Hold |
248,042
| – | – | 0.44% | 13 |
|
|
2023
Q3 | $6.71M | Hold |
248,042
| – | – | 0.42% | 13 |
|
|
2023
Q2 | $6.89M | Hold |
248,042
| – | – | 0.4% | 13 |
|
|
2023
Q1 | $6.95M | Hold |
248,042
| – | – | 0.38% | 13 |
|
|
2022
Q4 | $6.7M | Hold |
248,042
| – | – | 0.61% | 13 |
|
|
2022
Q3 | $6.51M | Hold |
248,042
| – | – | 0.61% | 14 |
|
|
2022
Q2 | $6.7M | Hold |
248,042
| – | – | 0.59% | 15 |
|
|
2022
Q1 | $7.54M | Hold |
248,042
| – | – | 0.6% | 14 |
|
|
2021
Q4 | $8.18M | Sell |
248,042
-1,251,958
| -83% | -$41.3M | 0.73% | 12 |
|
|
2021
Q3 | $49.6M | Sell |
1,500,000
-1,852,050
| -55% | -$61.2M | 3.32% | 5 |
|
|
2021
Q2 | $110M | Hold |
3,352,050
| – | – | 5.74% | 3 |
|
|
2021
Q1 | $107M | Hold |
3,352,050
| – | – | 5.23% | 3 |
|
|
2020
Q4 | $108M | Buy |
3,352,050
+839,550
| +33% | +$26.9M | 6.45% | 3 |
|
|
2020
Q3 | $74.7M | Buy |
+2,512,500
| New | +$74.7M | 4.83% | 3 |
|