Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
57,061
+11,578
| +25% | +$339K | 0.27% | 87 |
|
|
2025
Q1 | $1.31M | Buy |
45,483
+7,088
| +18% | +$205K | 0.23% | 99 |
|
|
2024
Q4 | $1.1M | Buy |
38,395
+3,525
| +10% | +$101K | 0.22% | 100 |
|
|
2024
Q3 | $1.03M | Buy |
34,870
+5,499
| +19% | +$162K | 0.21% | 104 |
|
|
2024
Q2 | $831K | Buy |
29,371
+6,733
| +30% | +$191K | 0.19% | 117 |
|
|
2024
Q1 | $657K | Buy |
22,638
+6,014
| +36% | +$175K | 0.17% | 126 |
|
|
2023
Q4 | $481K | Buy |
16,624
+2,301
| +16% | +$66.6K | 0.14% | 144 |
|
|
2023
Q3 | $385K | Buy |
+14,323
| New | +$385K | 0.13% | 148 |
|