Beacon Pointe Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,256
| Closed | -$613K | – | 1226 |
|
2025
Q1 | $613K | Sell |
21,256
-12,000
| -36% | -$346K | 0.01% | 780 |
|
2024
Q4 | $953K | Hold |
33,256
| – | – | 0.01% | 638 |
|
2024
Q3 | $978K | Hold |
33,256
| – | – | 0.01% | 638 |
|
2024
Q2 | $941K | Hold |
33,256
| – | – | 0.01% | 654 |
|
2024
Q1 | $965K | Sell |
33,256
-1,400
| -4% | -$40.6K | 0.01% | 693 |
|
2023
Q4 | $997K | Sell |
34,656
-2,099
| -6% | -$60.4K | 0.01% | 661 |
|
2023
Q3 | $995K | Sell |
36,755
-1,365
| -4% | -$36.9K | 0.01% | 625 |
|
2023
Q2 | $1.06M | Buy |
38,120
+170
| +0.4% | +$4.72K | 0.02% | 509 |
|
2023
Q1 | $1.06M | Buy |
37,950
+650
| +2% | +$18.2K | 0.02% | 527 |
|
2022
Q4 | $1.01M | Sell |
37,300
-159
| -0.4% | -$4.3K | 0.02% | 502 |
|
2022
Q3 | $981K | Buy |
37,459
+2
| +0% | +$52 | 0.02% | 466 |
|
2022
Q2 | $1.01M | Sell |
37,457
-1,747
| -4% | -$47.2K | 0.02% | 467 |
|
2022
Q1 | $1.19M | Buy |
39,204
+1,493
| +4% | +$45.4K | 0.02% | 571 |
|
2021
Q4 | $1.24M | Sell |
37,711
-1,758
| -4% | -$57.9K | 0.03% | 335 |
|
2021
Q3 | $1.3M | Buy |
+39,469
| New | +$1.3M | 0.03% | 365 |
|