BHF RG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-374,329
| Closed | -$12.4M | – | 3 |
|
|
2021
Q3 | $12.4M | Buy |
374,329
+62,188
| +20% | +$2.06M | 8.27% | 8 |
|
|
2021
Q2 | $10.3M | Buy |
312,141
+139,671
| +81% | +$4.59M | 7% | 7 |
|
|
2021
Q1 | $5.51M | Buy |
172,470
+28,717
| +20% | +$917K | 4.09% | 8 |
|
|
2020
Q4 | $4.6M | Buy |
143,753
+7,458
| +5% | +$239K | 3.47% | 10 |
|
|
2020
Q3 | $4.05M | Buy |
136,295
+55,520
| +69% | +$1.65M | 3.42% | 10 |
|
|
2020
Q2 | $2.31M | Buy |
+80,775
| New | +$2.31M | 2.2% | 14 |
|