Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-836
| Closed | -$25K | – | 31 |
|
|
2022
Q1 | $25K | Buy |
+836
| New | +$25K | 0.01% | 47 |
|
|
2021
Q1 | – | Sell |
-441
| Closed | -$14K | – | 57 |
|
|
2020
Q4 | $14K | Hold |
441
| – | – | ﹤0.01% | 49 |
|
|
2020
Q3 | $13K | Buy |
+441
| New | +$13K | ﹤0.01% | 51 |
|
|
2019
Q4 | $78K | Sell |
2,629
-41,545
| -94% | -$1.23M | 0.01% | 30 |
|
|
2019
Q3 | $1.3M | Buy |
44,174
+11,612
| +36% | +$340K | 0.21% | 25 |
|
|
2019
Q2 | $954K | Buy |
32,562
+6,048
| +23% | +$177K | 0.16% | 27 |
|
|
2019
Q1 | $762K | Buy |
26,514
+1,886
| +8% | +$54.2K | 0.13% | 28 |
|
|
2018
Q4 | $656K | Buy |
24,628
+9,563
| +63% | +$255K | 0.12% | 26 |
|
|
2018
Q3 | $438K | Buy |
15,065
+1,958
| +15% | +$56.9K | 0.07% | 31 |
|
|
2018
Q2 | $376K | Buy |
13,107
+2,318
| +21% | +$66.5K | 0.06% | 38 |
|
|
2018
Q1 | $314K | Sell |
10,789
-638
| -6% | -$18.6K | 0.06% | 40 |
|
|
2017
Q4 | $342K | Sell |
11,427
-438
| -4% | -$13.1K | 0.06% | 41 |
|
|
2017
Q3 | $360K | Sell |
11,865
-3,500
| -23% | -$106K | 0.07% | 37 |
|
|
2017
Q2 | $455K | Buy |
15,365
+1,389
| +10% | +$41.1K | 0.09% | 37 |
|
|
2017
Q1 | $413K | Sell |
13,976
-920
| -6% | -$27.2K | 0.08% | 37 |
|
|
2016
Q4 | $429K | Buy |
14,896
+1,934
| +15% | +$55.7K | 0.08% | 37 |
|
|
2016
Q3 | $375K | Buy |
+12,962
| New | +$375K | 0.07% | 33 |
|