Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,981
| Closed | -$395K | – | 221 |
|
|
2021
Q4 | $395K | Buy |
11,981
+2,011
| +20% | +$66.3K | 0.08% | 172 |
|
|
2021
Q3 | $330K | Sell |
9,970
-69
| -0.7% | -$2.28K | 0.07% | 178 |
|
|
2021
Q2 | $330K | Sell |
10,039
-5,131
| -34% | -$169K | 0.07% | 169 |
|
|
2021
Q1 | $484K | Sell |
15,170
-615
| -4% | -$19.6K | 0.12% | 139 |
|
|
2020
Q4 | $507K | Buy |
15,785
+343
| +2% | +$11K | 0.13% | 130 |
|
|
2020
Q3 | $459K | Buy |
15,442
+1,973
| +15% | +$58.6K | 0.17% | 111 |
|
|
2020
Q2 | $387K | Buy |
13,469
+2,824
| +27% | +$81.1K | 0.15% | 121 |
|
|
2020
Q1 | $270K | Sell |
10,645
-6,248
| -37% | -$158K | 0.13% | 126 |
|
|
2019
Q4 | $505K | Buy |
16,893
+50
| +0.3% | +$1.5K | 0.18% | 105 |
|
|
2019
Q3 | $494K | Sell |
16,843
-3,130
| -16% | -$91.8K | 0.19% | 106 |
|
|
2019
Q2 | $586K | Buy |
19,973
+2,503
| +14% | +$73.4K | 0.23% | 93 |
|
|
2019
Q1 | $503K | Buy |
17,470
+49
| +0.3% | +$1.41K | 0.21% | 98 |
|
|
2018
Q4 | $465K | Sell |
17,421
-1,895
| -10% | -$50.6K | 0.23% | 96 |
|
|
2018
Q3 | $562K | Sell |
19,316
-4,376
| -18% | -$127K | 0.25% | 91 |
|
|
2018
Q2 | $680K | Sell |
23,692
-114
| -0.5% | -$3.27K | 0.31% | 84 |
|
|
2018
Q1 | $692K | Sell |
23,806
-8,394
| -26% | -$244K | 0.33% | 79 |
|
|
2017
Q4 | $965K | Sell |
32,200
-1,520
| -5% | -$45.6K | 0.48% | 53 |
|
|
2017
Q3 | $1.02M | Buy |
33,720
+89
| +0.3% | +$2.7K | 0.54% | 47 |
|
|
2017
Q2 | $997K | Buy |
33,631
+3,947
| +13% | +$117K | 0.55% | 46 |
|
|
2017
Q1 | $878K | Buy |
29,684
+11,645
| +65% | +$344K | 0.51% | 49 |
|
|
2016
Q4 | $520K | Hold |
18,039
| – | – | 0.32% | 73 |
|
|
2016
Q3 | $522K | Buy |
+18,039
| New | +$522K | 0.34% | 71 |
|