Bank of America’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 | $568M | Sell |
19,400,716
-354,004
| -2% | -$10.4M | 0.04% | 349 |
|
|
2025
Q1 | $570M | Buy |
19,754,720
+10,284,308
| +109% | +$297M | 0.05% | 343 |
|
|
2024
Q4 | $272M | Buy |
9,470,412
+984,949
| +12% | +$28.2M | 0.02% | 533 |
|
|
2024
Q3 | $250M | Buy |
8,485,463
+753,442
| +10% | +$22.2M | 0.02% | 591 |
|
|
2024
Q2 | $219M | Buy |
7,732,021
+595,461
| +8% | +$16.9M | 0.02% | 600 |
|
|
2024
Q1 | $207M | Buy |
7,136,560
+690,612
| +11% | +$20M | 0.02% | 616 |
|
|
2023
Q4 | $186M | Sell |
6,445,948
-940,788
| -13% | -$27.1M | 0.02% | 576 |
|
|
2023
Q3 | $200M | Sell |
7,386,736
-649,604
| -8% | -$17.6M | 0.02% | 537 |
|
|
2023
Q2 | $223M | Sell |
8,036,340
-89,857
| -1% | -$2.5M | 0.02% | 518 |
|
|
2023
Q1 | $228M | Sell |
8,126,197
-9,601,668
| -54% | -$269M | 0.02% | 532 |
|
|
2022
Q4 | $479M | Sell |
17,727,865
-2,080,441
| -11% | -$56.2M | 0.05% | 304 |
|
|
2022
Q3 | $520M | Sell |
19,808,306
-342,402
| -2% | -$8.98M | 0.06% | 276 |
|
|
2022
Q2 | $544M | Sell |
20,150,708
-1,932,000
| -9% | -$52.2M | 0.06% | 284 |
|
|
2022
Q1 | $671M | Buy |
22,082,708
+1,382,500
| +7% | +$42M | 0.07% | 257 |
|
|
2021
Q4 | $682M | Buy |
20,700,208
+1,489,360
| +8% | +$49.1M | 0.07% | 261 |
|
|
2021
Q3 | $635M | Buy |
19,210,848
+700,656
| +4% | +$23.2M | 0.07% | 271 |
|
|
2021
Q2 | $609M | Buy |
18,510,192
+630,151
| +4% | +$20.7M | 0.06% | 282 |
|
|
2021
Q1 | $571M | Buy |
17,880,041
+767,575
| +4% | +$24.5M | 0.06% | 270 |
|
|
2020
Q4 | $549M | Buy |
17,112,466
+570,834
| +3% | +$18.3M | 0.07% | 236 |
|
|
2020
Q3 | $492M | Buy |
16,541,632
+506,725
| +3% | +$15.1M | 0.07% | 246 |
|
|
2020
Q2 | $460M | Sell |
16,034,907
-491,173
| -3% | -$14.1M | 0.07% | 247 |
|
|
2020
Q1 | $418M | Buy |
16,526,080
+15,974,097
| +2,894% | +$404M | 0.08% | 240 |
|
|
2019
Q4 | $16.5M | Buy |
551,983
+52,260
| +10% | +$1.56M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $14.7M | Sell |
499,723
-40,444
| -7% | -$1.19M | ﹤0.01% | 1824 |
|
|
2019
Q2 | $15.8M | Sell |
540,167
-39,028
| -7% | -$1.14M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $16.7M | Buy |
579,195
+345,272
| +148% | +$9.93M | ﹤0.01% | 1737 |
|
|
2018
Q4 | $6.24M | Sell |
233,923
-290,548
| -55% | -$7.75M | ﹤0.01% | 2378 |
|
|
2018
Q3 | $15.3M | Buy |
524,471
+30,719
| +6% | +$893K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $14.2M | Sell |
493,752
-11,144
| -2% | -$320K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $14.7M | Buy |
504,896
+17,084
| +4% | +$496K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $14.6M | Buy |
487,812
+9,363
| +2% | +$280K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $14.5M | Sell |
478,449
-65,451
| -12% | -$1.98M | ﹤0.01% | 1868 |
|
|
2017
Q2 | $16.1M | Buy |
543,900
+87,864
| +19% | +$2.6M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $13.5M | Buy |
456,036
+95,872
| +27% | +$2.83M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $10.4M | Buy |
360,164
+74,272
| +26% | +$2.14M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $8.27M | Buy |
285,892
+102,453
| +56% | +$2.96M | ﹤0.01% | 2043 |
|
|
2016
Q2 | $5.11M | Buy |
183,439
+71,742
| +64% | +$2M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $2.87M | Sell |
111,697
-8,168
| -7% | -$210K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $2.92M | Buy |
119,865
+62,030
| +107% | +$1.51M | ﹤0.01% | 2797 |
|
|
2015
Q3 | $1.48M | Buy |
57,835
+38,815
| +204% | +$995K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $517K | Buy |
19,020
+3,383
| +22% | +$92K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $428K | Buy |
15,637
+4,009
| +34% | +$110K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $303K | Buy |
11,628
+4,207
| +57% | +$110K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $206K | Buy |
7,421
+1,319
| +22% | +$36.6K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $172K | Buy |
6,102
+116
| +2% | +$3.27K | ﹤0.01% | 4305 |
|
|
2014
Q1 | $164K | Buy |
5,986
+2,857
| +91% | +$78.3K | ﹤0.01% | 4223 |
|
|
2013
Q4 | $84K | Buy |
3,129
+36
| +1% | +$966 | ﹤0.01% | 4634 |
|
|
2013
Q3 | $82K | Buy |
3,093
+77
| +3% | +$2.04K | ﹤0.01% | 4512 |
|
|
2013
Q2 | $80K | Buy |
+3,016
| New | +$80K | ﹤0.01% | 4870 |
|