Balyasny 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
2024
Q4
Sell
-340,920
Closed -$10M 1898
2024
Q3
$10M Buy
340,920
+277,282
+436% +$8.15M 0.02% 674
2024
Q2
$1.8M Sell
63,638
-137,630
-68% -$3.89M ﹤0.01% 1081
2024
Q1
$5.84M Sell
201,268
-65,382
-25% -$1.9M 0.01% 822
2023
Q4
$7.67M Buy
+266,650
New +$7.67M 0.01% 690
2023
Q3
Sell
-125,413
Closed -$3.48M 1745
2023
Q2
$3.48M Buy
+125,413
New +$3.48M 0.01% 874