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Arrow Investment Advisors’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
2020
Q1
Sell
-12,603
Closed -$376K 27
2019
Q4
$376K Buy
+12,603
New +$376K 0.19% 43
2019
Q3
Sell
-56,962
Closed -$1.67M 64
2019
Q2
$1.67M Sell
56,962
-40,901
-42% -$1.2M 0.67% 21
2019
Q1
$2.81M Buy
+97,863
New +$2.81M 1.15% 17
2018
Q4
Sell
-34,046
Closed -$990K 75
2018
Q3
$990K Buy
+34,046
New +$990K 0.33% 19
2018
Q1
Sell
-102,151
Closed -$3.06M 72
2017
Q4
$3.06M Sell
102,151
-165,591
-62% -$4.96M 0.85% 23
2017
Q3
$8.12M Buy
267,742
+103,537
+63% +$3.14M 2.44% 14
2017
Q2
$4.87M Buy
164,205
+25,000
+18% +$741K 1.33% 16
2017
Q1
$4.12M Buy
139,205
+45,841
+49% +$1.36M 1.39% 16
2016
Q4
$2.69M Buy
+93,364
New +$2.69M 0.71% 20