AssetMark Inc’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 | $16.8K | Sell |
574
-1,906
| -77% | -$55.8K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $71.6K | Buy |
2,480
+1,849
| +293% | +$53.4K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $18.1K | Sell |
631
-726
| -54% | -$20.8K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $39.9K | Buy |
1,357
+1,001
| +281% | +$29.4K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $10.1K | Sell |
356
-80,107
| -100% | -$2.27M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $2.34M | Buy |
80,463
+80,460
| +2,682,000% | +$2.33M | 0.01% | 547 |
|
|
2023
Q4 | $86 | Sell |
3
-69
| -96% | -$1.98K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.95K | Buy |
72
+28
| +64% | +$758 | ﹤0.01% | 1476 |
|
|
2023
Q2 | $1.22K | Hold |
44
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.23K | Sell |
44
-40
| -48% | -$1.12K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $2.27K | Sell |
84
-42
| -33% | -$1.14K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $3K | Sell |
126
-749
| -86% | -$17.8K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $27K | Buy |
875
+664
| +315% | +$20.5K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $7K | Sell |
211
-785
| -79% | -$26K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $33K | Sell |
996
-17
| -2% | -$563 | ﹤0.01% | 851 |
|
|
2021
Q2 | $33K | Hold |
1,013
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $32K | Sell |
1,013
-520
| -34% | -$16.4K | ﹤0.01% | 793 |
|
|
2020
Q4 | $49K | Sell |
1,533
-704
| -31% | -$22.5K | ﹤0.01% | 716 |
|
|
2020
Q3 | $67K | Sell |
2,237
-132,097
| -98% | -$3.96M | ﹤0.01% | 631 |
|
|
2020
Q2 | $3.87M | Sell |
134,334
-2,696,365
| -95% | -$77.7M | 0.03% | 255 |
|
|
2020
Q1 | $71.6M | Buy |
2,830,699
+349,557
| +14% | +$8.84M | 0.61% | 48 |
|
|
2019
Q4 | $74.1M | Buy |
2,481,142
+162,987
| +7% | +$4.87M | 0.56% | 47 |
|
|
2019
Q3 | $68M | Buy |
2,318,155
+369,318
| +19% | +$10.8M | 0.57% | 48 |
|
|
2019
Q2 | $57.1M | Buy |
1,948,837
+1,820,535
| +1,419% | +$53.3M | 0.47% | 52 |
|
|
2019
Q1 | $3.69M | Buy |
128,302
+112,700
| +722% | +$3.24M | 0.03% | 228 |
|
|
2018
Q4 | $416K | Sell |
15,602
-102,962
| -87% | -$2.75M | ﹤0.01% | 360 |
|
|
2018
Q3 | $3.45M | Buy |
118,564
+118,441
| +96,293% | +$3.44M | 0.03% | 248 |
|
|
2018
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $4K | Sell |
123
-120
| -49% | -$3.9K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $7K | Sell |
243
-529,842
| -100% | -$15.3M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $16.1M | Buy |
530,085
+525,282
| +10,937% | +$15.9M | 0.18% | 116 |
|
|
2017
Q2 | $142K | Sell |
4,803
-407,129
| -99% | -$12M | ﹤0.01% | 493 |
|
|
2017
Q1 | $12.2M | Sell |
411,932
-142,483
| -26% | -$4.21M | 0.16% | 123 |
|
|
2016
Q4 | $16M | Buy |
+554,415
| New | +$16M | 0.23% | 105 |
|