AF
Allworth Financial’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 | $9.62M | Buy |
328,556
+26,418
| +9% | +$774K | 0.05% | 206 |
|
|
2025
Q1 | $8.55M | Sell |
302,138
-34,985
| -10% | -$990K | 0.05% | 195 |
|
|
2024
Q4 | $9.75M | Buy |
337,123
+7,658
| +2% | +$222K | 0.05% | 178 |
|
|
2024
Q3 | $9.69M | Buy |
329,465
+25,023
| +8% | +$736K | 0.06% | 144 |
|
|
2024
Q2 | $8.72M | Sell |
304,442
-7,933
| -3% | -$227K | 0.06% | 144 |
|
|
2024
Q1 | $9.07M | Sell |
312,375
-19,306
| -6% | -$560K | 0.06% | 122 |
|
|
2023
Q4 | $9.55M | Sell |
331,681
-106,123
| -24% | -$3.05M | 0.07% | 116 |
|
|
2023
Q3 | $11.8M | Buy |
437,804
+99,625
| +29% | +$2.7M | 0.1% | 86 |
|
|
2023
Q2 | $9.39M | Sell |
338,179
-935
| -0.3% | -$26K | 0.08% | 100 |
|
|
2023
Q1 | $9.5M | Buy |
339,114
+50,781
| +18% | +$1.42M | 0.1% | 101 |
|
|
2022
Q4 | $7.79M | Buy |
288,333
+84,613
| +42% | +$2.29M | 0.09% | 110 |
|
|
2022
Q3 | $5.34M | Buy |
203,720
+88,248
| +76% | +$2.31M | 0.07% | 124 |
|
|
2022
Q2 | $3.12M | Buy |
115,472
+658
| +0.6% | +$17.8K | 0.04% | 174 |
|
|
2022
Q1 | $3.49M | Sell |
114,814
-218,223
| -66% | -$6.63M | 0.04% | 166 |
|
|
2021
Q4 | $11M | Buy |
333,037
+288,052
| +640% | +$9.5M | 0.16% | 70 |
|
|
2021
Q3 | $1.49M | Sell |
44,985
-6,130
| -12% | -$203K | 0.02% | 201 |
|
|
2021
Q2 | $1.68M | Buy |
51,115
+724
| +1% | +$23.8K | 0.03% | 143 |
|
|
2021
Q1 | $1.61M | Sell |
50,391
-3,893
| -7% | -$124K | 0.03% | 130 |
|
|
2020
Q4 | $1.74M | Sell |
54,284
-564
| -1% | -$18.1K | 0.05% | 85 |
|
|
2020
Q3 | $1.63M | Buy |
54,848
+1,902
| +4% | +$56.6K | 0.05% | 69 |
|
|
2020
Q2 | $1.52M | Sell |
52,946
-4,449
| -8% | -$128K | 0.05% | 71 |
|
|
2020
Q1 | $1.45M | Sell |
57,395
-1,517
| -3% | -$38.4K | 0.05% | 87 |
|
|
2019
Q4 | $1.76M | Sell |
58,912
-295
| -0.5% | -$8.81K | 0.06% | 56 |
|
|
2019
Q3 | $1.74M | Buy |
59,207
+5,567
| +10% | +$163K | 0.07% | 54 |
|
|
2019
Q2 | $1.57M | Sell |
53,640
-2,006
| -4% | -$58.8K | 0.06% | 52 |
|
|
2019
Q1 | $1.6M | Buy |
55,646
+690
| +1% | +$19.8K | 0.07% | 50 |
|
|
2018
Q4 | $1.47M | Sell |
54,956
-7,850
| -12% | -$209K | 0.07% | 52 |
|
|
2018
Q3 | $1.83M | Sell |
62,806
-19,405
| -24% | -$564K | 0.08% | 50 |
|
|
2018
Q2 | $2.36M | Buy |
+82,211
| New | +$2.36M | 0.11% | 46 |
|
|
2017
Q2 | – | Sell |
-571
| Closed | -$17K | – | 734 |
|
|
2017
Q1 | $17K | Buy |
+571
| New | +$17K | ﹤0.01% | 384 |
|