Blue Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,833
| Closed | -$4.13M | – | 112 |
|
|
2024
Q2 | $4.13M | Buy |
145,833
+3,323
| +2% | +$94K | 0.68% | 43 |
|
|
2024
Q1 | $4.14M | Buy |
142,510
+1,846
| +1% | +$53.6K | 0.69% | 44 |
|
|
2023
Q4 | $4.05M | Buy |
140,664
+294
| +0.2% | +$8.46K | 0.76% | 36 |
|
|
2023
Q3 | $3.8M | Sell |
140,370
-3,972
| -3% | -$107K | 0.8% | 36 |
|
|
2023
Q2 | $4.01M | Sell |
144,342
-91,885
| -39% | -$2.55M | 0.81% | 35 |
|
|
2023
Q1 | $6.62M | Buy |
236,227
+39,264
| +20% | +$1.1M | 1.43% | 22 |
|
|
2022
Q4 | $5.32M | Buy |
196,963
+14,364
| +8% | +$388K | 1.21% | 23 |
|
|
2022
Q3 | $4.79M | Sell |
182,599
-6,193
| -3% | -$162K | 1.19% | 27 |
|
|
2022
Q2 | $5.1M | Buy |
188,792
+3,855
| +2% | +$104K | 1.19% | 26 |
|
|
2022
Q1 | $5.62M | Buy |
184,937
+1,729
| +0.9% | +$52.6K | 1.13% | 29 |
|
|
2021
Q4 | $6.04M | Buy |
183,208
+69,754
| +61% | +$2.3M | 1.17% | 29 |
|
|
2021
Q3 | $3.75M | Buy |
113,454
+1,842
| +2% | +$60.9K | 0.78% | 38 |
|
|
2021
Q2 | $3.67M | Sell |
111,612
-175
| -0.2% | -$5.76K | 0.76% | 39 |
|
|
2021
Q1 | $3.57M | Buy |
111,787
+10,798
| +11% | +$345K | 0.79% | 37 |
|
|
2020
Q4 | $3.24M | Buy |
100,989
+3,784
| +4% | +$121K | 0.78% | 40 |
|
|
2020
Q3 | $2.89M | Buy |
+97,205
| New | +$2.89M | 0.79% | 37 |
|