American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,419
| Closed | -$444K | – | 287 |
|
|
2023
Q3 | $444K | Sell |
16,419
-69,366
| -81% | -$1.88M | 0.03% | 160 |
|
|
2023
Q2 | $2.38M | Sell |
85,785
-625
| -0.7% | -$17.4K | 0.17% | 99 |
|
|
2023
Q1 | $2.42M | Sell |
86,410
-17,009
| -16% | -$477K | 0.17% | 97 |
|
|
2022
Q4 | $2.79M | Buy |
103,419
+3,914
| +4% | +$106K | 0.26% | 88 |
|
|
2022
Q3 | $2.61M | Sell |
99,505
-11,993
| -11% | -$315K | 0.22% | 88 |
|
|
2022
Q2 | $3.01M | Buy |
111,498
+21,249
| +24% | +$574K | 0.24% | 81 |
|
|
2022
Q1 | $2.74M | Buy |
+90,249
| New | +$2.74M | 0.18% | 89 |
|