BAM
BTS Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,352
| Closed | -$5.83M | – | 1 |
|
|
2018
Q3 | $5.83M | Sell |
200,352
-55,382
| -22% | -$1.61M | 0.75% | 5 |
|
|
2018
Q2 | $7.36M | Buy |
+255,734
| New | +$7.36M | 0.88% | 4 |
|
|
2017
Q4 | – | Sell |
-125,439
| Closed | -$3.85M | – | 1 |
|
|
2017
Q3 | $3.85M | Buy |
125,439
+117,016
| +1,389% | +$3.59M | 0.41% | 7 |
|
|
2017
Q2 | $250K | Sell |
8,423
-160,896
| -95% | -$4.78M | 0.03% | 8 |
|
|
2017
Q1 | $5.01M | Buy |
+169,319
| New | +$5.01M | 0.7% | 6 |
|