Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-63
| Closed | -$2K | – | 2114 |
|
|
2023
Q4 | $2K | Buy |
63
+1
| +2% | +$32 | ﹤0.01% | 1972 |
|
|
2023
Q3 | $2K | Sell |
62
-162
| -72% | -$5.23K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $6K | Sell |
224
-12,076
| -98% | -$323K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $345K | Buy |
12,300
+3,974
| +48% | +$111K | 0.01% | 574 |
|
|
2022
Q4 | $225K | Buy |
8,326
+1,541
| +23% | +$41.6K | 0.01% | 688 |
|
|
2022
Q3 | $178K | Buy |
6,785
+9
| +0.1% | +$236 | 0.01% | 707 |
|
|
2022
Q2 | $183K | Sell |
6,776
-3,660
| -35% | -$98.8K | 0.01% | 697 |
|
|
2022
Q1 | $317K | Sell |
10,436
-2,977
| -22% | -$90.4K | 0.01% | 561 |
|
|
2021
Q4 | $442K | Buy |
13,413
+22
| +0.2% | +$725 | 0.02% | 487 |
|
|
2021
Q3 | $443K | Buy |
13,391
+207
| +2% | +$6.85K | 0.02% | 471 |
|
|
2021
Q2 | $434K | Buy |
13,184
+527
| +4% | +$17.3K | 0.02% | 474 |
|
|
2021
Q1 | $404K | Buy |
12,657
+5,720
| +82% | +$183K | 0.02% | 503 |
|
|
2020
Q4 | $223K | Buy |
6,937
+556
| +9% | +$17.9K | 0.01% | 607 |
|
|
2020
Q3 | $190K | Buy |
6,381
+412
| +7% | +$12.3K | 0.01% | 603 |
|
|
2020
Q2 | $171K | Sell |
5,969
-344
| -5% | -$9.86K | 0.01% | 604 |
|
|
2020
Q1 | $160K | Buy |
6,313
+170
| +3% | +$4.31K | 0.01% | 562 |
|
|
2019
Q4 | $183K | Buy |
6,143
+313
| +5% | +$9.32K | 0.01% | 618 |
|
|
2019
Q3 | $171K | Buy |
5,830
+156
| +3% | +$4.58K | 0.01% | 598 |
|
|
2019
Q2 | $166K | Sell |
5,674
-296
| -5% | -$8.66K | 0.01% | 572 |
|
|
2019
Q1 | $172K | Buy |
5,970
+116
| +2% | +$3.34K | 0.02% | 537 |
|
|
2018
Q4 | $156K | Buy |
5,854
+1,306
| +29% | +$34.8K | 0.02% | 540 |
|
|
2018
Q3 | $132K | Sell |
4,548
-10
| -0.2% | -$290 | 0.01% | 610 |
|
|
2018
Q2 | $131K | Buy |
4,558
+353
| +8% | +$10.1K | 0.01% | 605 |
|
|
2018
Q1 | $122K | Buy |
4,205
+702
| +20% | +$20.4K | 0.01% | 626 |
|
|
2017
Q4 | $105K | Buy |
3,503
+564
| +19% | +$16.9K | 0.01% | 632 |
|
|
2017
Q3 | $89K | Buy |
2,939
+2,388
| +433% | +$72.3K | 0.01% | 625 |
|
|
2017
Q2 | $16K | Buy |
+551
| New | +$16K | ﹤0.01% | 947 |
|