ACP
Aveo Capital Partners’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 | – | Sell |
-478,049
| Closed | -$13.5M | – | 10 |
|
|
2025
Q1 | $13.5M | Sell |
478,049
-128,680
| -21% | -$3.64M | 2.25% | 11 |
|
|
2024
Q4 | $17.4M | Sell |
606,729
-101,598
| -14% | -$2.91M | 1.91% | 10 |
|
|
2024
Q3 | $20.8M | Buy |
708,327
+46,823
| +7% | +$1.38M | 2.21% | 9 |
|
|
2024
Q2 | $18.7M | Buy |
661,504
+14,542
| +2% | +$412K | 2.12% | 10 |
|
|
2024
Q1 | $18.5M | Buy |
646,962
+88,839
| +16% | +$2.54M | 2.01% | 9 |
|
|
2023
Q4 | $16.1M | Buy |
558,123
+58,816
| +12% | +$1.69M | 1.94% | 7 |
|
|
2023
Q3 | $13.5M | Sell |
499,307
-26,586
| -5% | -$719K | 1.78% | 9 |
|
|
2023
Q2 | $14.6M | Buy |
525,893
+31,226
| +6% | +$867K | 1.85% | 11 |
|
|
2023
Q1 | $13.9M | Sell |
494,667
-27,754
| -5% | -$778K | 1.85% | 9 |
|
|
2022
Q4 | $14.1M | Buy |
522,421
+136,517
| +35% | +$3.69M | 2.12% | 5 |
|
|
2022
Q3 | $10.1M | Buy |
385,904
+35,559
| +10% | +$933K | 1.74% | 8 |
|
|
2022
Q2 | $9.47M | Buy |
350,345
+112,699
| +47% | +$3.05M | 1.55% | 11 |
|
|
2022
Q1 | $7.22M | Buy |
237,646
+43,572
| +22% | +$1.32M | 1.27% | 12 |
|
|
2021
Q4 | $6.4M | Buy |
194,074
+35,467
| +22% | +$1.17M | 1.15% | 14 |
|
|
2021
Q3 | $5.24M | Buy |
158,607
+34,914
| +28% | +$1.15M | 1.09% | 15 |
|
|
2021
Q2 | $4.07M | Buy |
123,693
+96,567
| +356% | +$3.18M | 0.9% | 31 |
|
|
2021
Q1 | $866K | Buy |
+27,126
| New | +$866K | 0.22% | 92 |
|