Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,412
| Closed | -$180K | – | 726 |
|
|
2023
Q1 | $180K | Sell |
6,412
-3,655
| -36% | -$102K | 0.01% | 995 |
|
|
2022
Q4 | $272K | Sell |
10,067
-16,795
| -63% | -$454K | 0.02% | 756 |
|
|
2022
Q3 | $705K | Sell |
26,862
-9,356
| -26% | -$246K | 0.05% | 391 |
|
|
2022
Q2 | $979K | Sell |
36,218
-6,290
| -15% | -$170K | 0.07% | 300 |
|
|
2022
Q1 | $1.29M | Buy |
42,508
+29,310
| +222% | +$891K | 0.08% | 272 |
|
|
2021
Q4 | $436K | Buy |
13,198
+9,240
| +233% | +$305K | 0.03% | 565 |
|
|
2021
Q3 | $131K | Sell |
3,958
-7,853
| -66% | -$260K | 0.01% | 1039 |
|
|
2021
Q2 | $389K | Buy |
11,811
+630
| +6% | +$20.7K | 0.03% | 577 |
|
|
2021
Q1 | $357K | Buy |
11,181
+7,665
| +218% | +$245K | 0.03% | 533 |
|
|
2020
Q4 | $113K | Sell |
3,516
-2,555
| -42% | -$82.1K | 0.01% | 911 |
|
|
2020
Q3 | $181K | Buy |
+6,071
| New | +$181K | 0.02% | 582 |
|
|
2019
Q4 | – | Sell |
-4,440
| Closed | -$130K | – | 782 |
|
|
2019
Q3 | $130K | Buy |
+4,440
| New | +$130K | 0.02% | 594 |
|