Banque Cantonale Vaudoise’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
Q3 | $186K | Buy |
6,309
+259
| +4% | +$7.64K | 0.01% | 506 |
|
2024
Q2 | $171K | Hold |
6,050
| – | – | 0.01% | 622 |
|
2024
Q1 | $176K | Hold |
6,050
| – | – | 0.01% | 590 |
|
2023
Q4 | $174K | Sell |
6,050
-848
| -12% | -$24.4K | 0.01% | 604 |
|
2023
Q3 | $187K | Hold |
6,898
| – | – | 0.01% | 695 |
|
2023
Q2 | $192K | Sell |
6,898
-23
| -0.3% | -$640 | 0.01% | 727 |
|
2023
Q1 | $194K | Sell |
6,921
-419
| -6% | -$11.7K | 0.01% | 703 |
|
2022
Q4 | $198K | Sell |
7,340
-369
| -5% | -$9.95K | 0.01% | 708 |
|
2022
Q3 | $202K | Hold |
7,709
| – | – | 0.01% | 710 |
|
2022
Q2 | $208K | Sell |
7,709
-2,654
| -26% | -$71.6K | 0.01% | 724 |
|
2022
Q1 | $315K | Hold |
10,363
| – | – | 0.01% | 687 |
|
2021
Q4 | $341K | Sell |
10,363
-220
| -2% | -$7.24K | 0.01% | 691 |
|
2021
Q3 | $350K | Buy |
10,583
+3,443
| +48% | +$114K | 0.02% | 664 |
|
2021
Q2 | $235K | Buy |
7,140
+1,718
| +32% | +$56.5K | 0.01% | 805 |
|
2021
Q1 | $173K | Buy |
+5,422
| New | +$173K | 0.01% | 797 |
|