Baker Avenue Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,755
| Closed | -$264K | – | 413 |
|
2023
Q3 | $264K | Buy |
+9,755
| New | +$264K | 0.01% | 313 |
|
2023
Q1 | – | Sell |
-1,479
| Closed | -$40K | – | 1609 |
|
2022
Q4 | $40K | Sell |
1,479
-7,792
| -84% | -$211K | ﹤0.01% | 527 |
|
2022
Q3 | $243K | Sell |
9,271
-43,262
| -82% | -$1.13M | 0.02% | 310 |
|
2022
Q2 | $1.42M | Buy |
52,533
+16,077
| +44% | +$434K | 0.09% | 125 |
|
2022
Q1 | $1.11M | Buy |
36,456
+9,503
| +35% | +$289K | 0.06% | 158 |
|
2021
Q4 | $889K | Buy |
26,953
+2,809
| +12% | +$92.7K | 0.04% | 172 |
|
2021
Q3 | $797K | Buy |
+24,144
| New | +$797K | 0.05% | 155 |
|