BEAM
Baker Ellis Asset Management’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 | $401K | Sell |
13,681
-13,233
| -49% | -$387K | 0.06% | 157 |
|
|
2025
Q1 | $777K | Sell |
26,914
-10,467
| -28% | -$302K | 0.11% | 121 |
|
|
2024
Q4 | $1.07M | Sell |
37,381
-2,905
| -7% | -$83.3K | 0.16% | 97 |
|
|
2024
Q3 | $1.18M | Sell |
40,286
-751
| -2% | -$22.1K | 0.17% | 98 |
|
|
2024
Q2 | $1.16M | Sell |
41,037
-1,150
| -3% | -$32.5K | 0.18% | 96 |
|
|
2024
Q1 | $1.22M | Buy |
42,187
+5,650
| +15% | +$164K | 0.18% | 101 |
|
|
2023
Q4 | $1.05M | Sell |
36,537
-11,313
| -24% | -$326K | 0.17% | 106 |
|
|
2023
Q3 | $1.29M | Sell |
47,850
-11,431
| -19% | -$309K | 0.23% | 86 |
|
|
2023
Q2 | $1.65M | Buy |
59,281
+3,325
| +6% | +$92.3K | 0.28% | 76 |
|
|
2023
Q1 | $1.57M | Buy |
55,956
+7,656
| +16% | +$215K | 0.28% | 80 |
|
|
2022
Q4 | $1.31M | Buy |
48,300
+8,800
| +22% | +$238K | 0.25% | 82 |
|
|
2022
Q3 | $1.04M | Buy |
39,500
+7,945
| +25% | +$208K | 0.23% | 85 |
|
|
2022
Q2 | $853K | Buy |
31,555
+3,304
| +12% | +$89.3K | 0.18% | 103 |
|
|
2022
Q1 | $859K | Buy |
28,251
+6,185
| +28% | +$188K | 0.15% | 103 |
|
|
2021
Q4 | $728K | Buy |
22,066
+2,866
| +15% | +$94.6K | 0.13% | 115 |
|
|
2021
Q3 | $628K | Buy |
+19,200
| New | +$628K | 0.12% | 119 |
|