Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225
| Closed | -$6.62K | – | 187 |
|
|
2024
Q3 | $6.62K | Sell |
225
-1,456
| -87% | -$42.8K | ﹤0.01% | 433 |
|
|
2024
Q2 | $47.6K | Sell |
1,681
-100
| -6% | -$2.83K | 0.01% | 235 |
|
|
2024
Q1 | $51.7K | Sell |
1,781
-2
| -0.1% | -$58 | 0.01% | 233 |
|
|
2023
Q4 | $51.3K | Sell |
1,783
-11
| -0.6% | -$317 | 0.02% | 218 |
|
|
2023
Q3 | $48.5K | Buy |
1,794
+64
| +4% | +$1.73K | 0.02% | 213 |
|
|
2023
Q2 | $48K | Buy |
1,730
+833
| +93% | +$23.1K | 0.02% | 207 |
|
|
2023
Q1 | $25.1K | Hold |
897
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $24.2K | Buy |
897
+121
| +16% | +$3.27K | 0.01% | 260 |
|
|
2022
Q3 | $20K | Buy |
776
+735
| +1,793% | +$18.9K | 0.01% | 272 |
|
|
2022
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-358
| Closed | -$12K | – | 600 |
|
|
2021
Q4 | $12K | Buy |
+358
| New | +$12K | ﹤0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$2K | – | 296 |
|
|
2020
Q1 | $2K | Sell |
88
-82
| -48% | -$1.86K | ﹤0.01% | 187 |
|
|
2019
Q4 | $5K | Sell |
170
-42
| -20% | -$1.24K | ﹤0.01% | 301 |
|
|
2019
Q3 | $6K | Sell |
212
-77
| -27% | -$2.18K | ﹤0.01% | 273 |
|
|
2019
Q2 | $8K | Buy |
289
+80
| +38% | +$2.22K | ﹤0.01% | 282 |
|
|
2019
Q1 | $6K | Sell |
209
-173
| -45% | -$4.97K | ﹤0.01% | 343 |
|
|
2018
Q4 | $10K | Buy |
+382
| New | +$10K | 0.01% | 298 |
|