Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,651
| Closed | -$1.62M | – | 1133 |
|
|
2022
Q3 | $1.62M | Sell |
61,651
-52,006
| -46% | -$1.36M | 0.01% | 690 |
|
|
2022
Q2 | $3.07M | Sell |
113,657
-74,074
| -39% | -$2M | 0.01% | 591 |
|
|
2022
Q1 | $5.71M | Sell |
187,731
-1,609,000
| -90% | -$48.9M | 0.01% | 568 |
|
|
2021
Q4 | $59.2M | Sell |
1,796,731
-973,449
| -35% | -$32.1M | 0.08% | 203 |
|
|
2021
Q3 | $91.6M | Sell |
2,770,180
-806,566
| -23% | -$26.7M | 0.16% | 120 |
|
|
2021
Q2 | $118M | Sell |
3,576,746
-1,788,054
| -33% | -$58.8M | 0.22% | 92 |
|
|
2021
Q1 | $171M | Buy |
5,364,800
+1,928,500
| +56% | +$61.6M | 0.34% | 69 |
|
|
2020
Q4 | $110M | Buy |
3,436,300
+18
| +0% | +$578 | 0.23% | 93 |
|
|
2020
Q3 | $102M | Buy |
3,436,282
+3,174,782
| +1,214% | +$94.4M | 0.28% | 85 |
|
|
2020
Q2 | $7.51M | Buy |
+261,500
| New | +$7.51M | 0.03% | 350 |
|
|
2017
Q4 | – | Sell |
-106,460
| Closed | -$3.13M | – | 902 |
|
|
2017
Q3 | $3.13M | Buy |
+106,460
| New | +$3.13M | 0.02% | 458 |
|