Avitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.1M | Buy |
282,562
+6,567
| +2% | +$188K | 1.12% | 22 |
|
|
2024
Q3 | $8.12M | Buy |
275,995
+9,349
| +4% | +$275K | 1.14% | 20 |
|
|
2024
Q2 | $7.55M | Sell |
266,646
-1,484
| -0.6% | -$42K | 1.11% | 19 |
|
|
2024
Q1 | $7.78M | Buy |
268,130
+6,888
| +3% | +$200K | 1.18% | 18 |
|
|
2023
Q4 | $7.52M | Buy |
261,242
+4,348
| +2% | +$125K | 1.26% | 16 |
|
|
2023
Q3 | $6.95M | Buy |
256,894
+2,188
| +0.9% | +$59.2K | 1.32% | 14 |
|
|
2023
Q2 | $7.07M | Buy |
254,706
+4,251
| +2% | +$118K | 1.28% | 16 |
|
|
2023
Q1 | $7.02M | Buy |
250,455
+11,239
| +5% | +$315K | 1.37% | 14 |
|
|
2022
Q4 | $6.46M | Buy |
+239,216
| New | +$6.46M | 1.36% | 15 |
|
|
2022
Q1 | – | Sell |
-311,965
| Closed | -$10.3M | – | 191 |
|
|
2021
Q4 | $10.3M | Buy |
311,965
+1,411
| +0.5% | +$46.5K | 1.72% | 7 |
|
|
2021
Q3 | $10.3M | Sell |
310,554
-5,174
| -2% | -$171K | 1.87% | 4 |
|
|
2021
Q2 | $10.4M | Buy |
315,728
+8,206
| +3% | +$270K | 1.85% | 4 |
|
|
2021
Q1 | $9.82M | Buy |
307,522
+8,134
| +3% | +$260K | 1.92% | 3 |
|
|
2020
Q4 | $9.61M | Buy |
299,388
+17,466
| +6% | +$561K | 1.95% | 3 |
|
|
2020
Q3 | $8.38M | Buy |
281,922
+5,750
| +2% | +$171K | 2.34% | 4 |
|
|
2020
Q2 | $7.93M | Buy |
+276,172
| New | +$7.93M | 2.63% | 2 |
|