Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,752
| Closed | -$5.24M | – | 735 |
|
|
2021
Q3 | $5.24M | Buy |
+159,752
| New | +$5.24M | 0.09% | 171 |
|
|
2020
Q2 | – | Sell |
-19,245
| Closed | -$487K | – | 360 |
|
|
2020
Q1 | $487K | Buy |
19,245
+1,145
| +6% | +$29K | 0.03% | 213 |
|
|
2019
Q4 | $540K | Sell |
18,100
-590
| -3% | -$17.6K | 0.03% | 266 |
|
|
2019
Q3 | $548K | Sell |
18,690
-318
| -2% | -$9.32K | 0.03% | 254 |
|
|
2019
Q2 | $557K | Sell |
19,008
-634
| -3% | -$18.6K | 0.03% | 240 |
|
|
2019
Q1 | $565K | Sell |
19,642
-1,231
| -6% | -$35.4K | 0.04% | 193 |
|
|
2018
Q4 | $557K | Sell |
20,873
-90,095
| -81% | -$2.4M | 0.04% | 170 |
|
|
2018
Q3 | $3.23M | Sell |
110,968
-9,306
| -8% | -$271K | 0.25% | 111 |
|
|
2018
Q2 | $3.45M | Buy |
120,274
+110,877
| +1,180% | +$3.18M | 0.3% | 95 |
|
|
2018
Q1 | $273K | Buy |
+9,397
| New | +$273K | 0.02% | 279 |
|