Ameriprise’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 | $63.8M | Sell |
2,180,944
-435,192
| -17% | -$12.7M | 0.02% | 741 |
|
|
2025
Q1 | $75.5M | Sell |
2,616,136
-211,008
| -7% | -$6.09M | 0.02% | 655 |
|
|
2024
Q4 | $81.1M | Buy |
2,827,144
+1,002,192
| +55% | +$28.7M | 0.02% | 632 |
|
|
2024
Q3 | $53.7M | Buy |
1,824,952
+21,435
| +1% | +$630K | 0.01% | 817 |
|
|
2024
Q2 | $51M | Buy |
1,803,517
+178,635
| +11% | +$5.06M | 0.01% | 787 |
|
|
2024
Q1 | $47.2M | Sell |
1,624,882
-373,983
| -19% | -$10.9M | 0.01% | 836 |
|
|
2023
Q4 | $57.5M | Sell |
1,998,865
-62,075
| -3% | -$1.78M | 0.02% | 713 |
|
|
2023
Q3 | $55.8M | Buy |
2,060,940
+721,999
| +54% | +$19.5M | 0.02% | 699 |
|
|
2023
Q2 | $37.1M | Sell |
1,338,941
-2,799,641
| -68% | -$77.6M | 0.01% | 906 |
|
|
2023
Q1 | $116M | Buy |
4,138,582
+3,325,555
| +409% | +$93.1M | 0.04% | 445 |
|
|
2022
Q4 | $21.9M | Sell |
813,027
-204,410
| -20% | -$5.51M | 0.01% | 1185 |
|
|
2022
Q3 | $26.7M | Sell |
1,017,437
-379,995
| -27% | -$9.97M | 0.01% | 1002 |
|
|
2022
Q2 | $37.8M | Sell |
1,397,432
-1,932
| -0.1% | -$52.2K | 0.01% | 840 |
|
|
2022
Q1 | $42.6M | Sell |
1,399,364
-82,938
| -6% | -$2.52M | 0.01% | 877 |
|
|
2021
Q4 | $48.9M | Sell |
1,482,302
-190,638
| -11% | -$6.29M | 0.01% | 854 |
|
|
2021
Q3 | $55.2M | Sell |
1,672,940
-48,675
| -3% | -$1.61M | 0.02% | 725 |
|
|
2021
Q2 | $56.8M | Buy |
1,721,615
+418,773
| +32% | +$13.8M | 0.02% | 737 |
|
|
2021
Q1 | $41.5M | Buy |
1,302,842
+335,083
| +35% | +$10.7M | 0.01% | 854 |
|
|
2020
Q4 | $31.1M | Buy |
967,759
+345,844
| +56% | +$11.1M | 0.01% | 966 |
|
|
2020
Q3 | $18.5M | Buy |
621,915
+229,758
| +59% | +$6.82M | 0.01% | 1121 |
|
|
2020
Q2 | $11.3M | Buy |
392,157
+110,037
| +39% | +$3.16M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $7.38M | Sell |
282,120
-233,671
| -45% | -$6.12M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $15.2M | Sell |
515,791
-10,616
| -2% | -$313K | 0.01% | 1380 |
|
|
2019
Q3 | $15.4M | Buy |
526,407
+72,393
| +16% | +$2.12M | 0.01% | 1344 |
|
|
2019
Q2 | $13.3M | Buy |
454,014
+80,676
| +22% | +$2.36M | 0.01% | 1501 |
|
|
2019
Q1 | $10.7M | Buy |
373,338
+235,511
| +171% | +$6.77M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $3.68M | Buy |
137,827
+7,434
| +6% | +$198K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $3.79M | Buy |
130,393
+30,854
| +31% | +$897K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $2.86M | Sell |
99,539
-21,349
| -18% | -$613K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $3.51M | Buy |
120,888
+16,638
| +16% | +$484K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $3.12M | Sell |
104,250
-415
| -0.4% | -$12.4K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $3.17M | Buy |
104,665
+26,843
| +34% | +$814K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $2.31M | Buy |
77,822
+3,088
| +4% | +$91.5K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $2.21M | Sell |
74,734
-176,312
| -70% | -$5.21M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $7.23M | Buy |
+251,046
| New | +$7.23M | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-124,167
| Closed | -$3.2M | – | 3751 |
|
|
2016
Q1 | $3.2M | Buy |
+124,167
| New | +$3.2M | ﹤0.01% | 2254 |
|
|
2014
Q4 | – | Sell |
-1,981
| Closed | -$55K | – | 3716 |
|
|
2014
Q3 | $55K | Hold |
1,981
| – | – | ﹤0.01% | 3950 |
|
|
2014
Q2 | $56K | Hold |
1,981
| – | – | ﹤0.01% | 3837 |
|
|
2014
Q1 | $54K | Buy |
+1,981
| New | +$54K | ﹤0.01% | 3761 |
|