Bank of New York Mellon’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 | $546K | Sell |
18,631
-1,122,605
| -98% | -$32.9M | ﹤0.01% | 3445 |
|
|
2025
Q1 | $32.9M | Sell |
1,141,236
-57,653
| -5% | -$1.66M | 0.01% | 1219 |
|
|
2024
Q4 | $34.4M | Buy |
1,198,889
+13,587
| +1% | +$390K | 0.01% | 1257 |
|
|
2024
Q3 | $34.9M | Sell |
1,185,302
-2,932
| -0.2% | -$86.2K | 0.01% | 1250 |
|
|
2024
Q2 | $33.6M | Buy |
1,188,234
+40,902
| +4% | +$1.16M | 0.01% | 1262 |
|
|
2024
Q1 | $33.3M | Buy |
1,147,332
+11,351
| +1% | +$329K | 0.01% | 1273 |
|
|
2023
Q4 | $32.7M | Buy |
1,135,981
+161,718
| +17% | +$4.65M | 0.01% | 1321 |
|
|
2023
Q3 | $26.4M | Buy |
+974,263
| New | +$26.4M | 0.01% | 1388 |
|
|
2022
Q3 | – | Sell |
-32,690
| Closed | -$883K | – | 4548 |
|
|
2022
Q2 | $883K | Buy |
32,690
+2,413
| +8% | +$65.2K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $920K | Sell |
30,277
-1,784
| -6% | -$54.2K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $1.06M | Buy |
32,061
+939
| +3% | +$31K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $1.03M | Buy |
+31,122
| New | +$1.03M | ﹤0.01% | 3374 |
|
|
2020
Q4 | – | Sell |
-11,565
| Closed | -$344K | – | 4207 |
|
|
2020
Q3 | $344K | Buy |
+11,565
| New | +$344K | ﹤0.01% | 3662 |
|
|
2019
Q4 | – | Sell |
-18,426
| Closed | -$540K | – | 4174 |
|
|
2019
Q3 | $540K | Buy |
18,426
+5,713
| +45% | +$167K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $372K | Buy |
+12,713
| New | +$372K | ﹤0.01% | 3732 |
|