Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
136,027
-17,303
| -11% | -$507K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $4.43M | Buy |
153,330
+12,979
| +9% | +$375K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $4.02M | Sell |
140,351
-353,593
| -72% | -$10.1M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $14.5M | Sell |
493,944
-47,463
| -9% | -$1.4M | 0.01% | 838 |
|
|
2024
Q2 | $15.5M | Buy |
541,407
+448,415
| +482% | +$12.8M | ﹤0.01% | 797 |
|
|
2024
Q1 | $2.7M | Buy |
92,992
+17,062
| +22% | +$496K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $2.2M | Sell |
75,930
-321,173
| -81% | -$9.3M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $10.9M | Buy |
397,103
+310,345
| +358% | +$8.56M | ﹤0.01% | 839 |
|
|
2023
Q2 | $2.41M | Sell |
86,758
-123,786
| -59% | -$3.44M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $5.9M | Buy |
210,544
+153,804
| +271% | +$4.31M | ﹤0.01% | 1064 |
|
|
2022
Q4 | $1.55M | Sell |
56,740
-1,319,807
| -96% | -$36M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $37.7K | Buy |
1,376,547
+186,977
| +16% | +$5.12K | 0.02% | 400 |
|
|
2022
Q2 | $32.5K | Buy |
1,189,570
+1,128,035
| +1,833% | +$30.8K | 0.02% | 493 |
|
|
2022
Q1 | $1.9M | Sell |
61,535
-1,540,882
| -96% | -$47.5M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $53.1M | Buy |
1,602,417
+41,328
| +3% | +$1.37M | 0.03% | 406 |
|
|
2021
Q3 | $51.9M | Buy |
1,561,089
+136,652
| +10% | +$4.55M | 0.02% | 497 |
|
|
2021
Q2 | $46.8M | Buy |
+1,424,437
| New | +$46.8M | 0.02% | 508 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$2K | – | 4625 |
|
|
2020
Q4 | $2K | Sell |
73
-19
| -21% | -$521 | ﹤0.01% | 4337 |
|
|
2020
Q3 | $3K | Sell |
92
-5,288
| -98% | -$172K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $156K | Sell |
5,380
-153,829
| -97% | -$4.46M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $4.08M | Sell |
159,209
-9,959
| -6% | -$255K | ﹤0.01% | 985 |
|
|
2019
Q4 | $5.05M | Sell |
169,168
-3,004
| -2% | -$89.7K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $5.05M | Sell |
172,172
-72,154
| -30% | -$2.12M | ﹤0.01% | 1046 |
|
|
2019
Q2 | $7.16M | Buy |
244,326
+3,260
| +1% | +$95.5K | 0.01% | 921 |
|
|
2019
Q1 | $6.93M | Sell |
241,066
-1,781
| -0.7% | -$51.2K | 0.01% | 902 |
|
|
2018
Q4 | $6.48M | Sell |
242,847
-211,447
| -47% | -$5.64M | 0.01% | 891 |
|
|
2018
Q3 | $13.2M | Buy |
454,294
+62,710
| +16% | +$1.82M | 0.01% | 756 |
|
|
2018
Q2 | $11.2M | Buy |
391,584
+87,431
| +29% | +$2.51M | 0.01% | 791 |
|
|
2018
Q1 | $8.84M | Buy |
304,153
+13,679
| +5% | +$398K | 0.01% | 861 |
|
|
2017
Q4 | $8.7M | Buy |
290,474
+6,289
| +2% | +$188K | 0.01% | 866 |
|
|
2017
Q3 | $8.61M | Sell |
284,185
-472,028
| -62% | -$14.3M | 0.01% | 871 |
|
|
2017
Q2 | $22.4M | Sell |
756,213
-18,569
| -2% | -$550K | 0.02% | 539 |
|
|
2017
Q1 | $22.9M | Sell |
774,782
-38,436
| -5% | -$1.14M | 0.02% | 508 |
|
|
2016
Q4 | $23.3M | Buy |
813,218
+523,331
| +181% | +$15M | 0.02% | 475 |
|
|
2016
Q3 | $8.39M | Sell |
289,887
-6,716
| -2% | -$194K | 0.01% | 842 |
|
|
2016
Q2 | $8.26M | Sell |
296,603
-1,033
| -0.3% | -$28.8K | 0.01% | 839 |
|
|
2016
Q1 | $7.66M | Buy |
297,636
+296,436
| +24,703% | +$7.63M | 0.01% | 800 |
|
|
2015
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q1 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q4 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 2830 |
|