CIA
Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
3,188,119
+141,828
| +5% | +$4.15M | 1.67% | 7 |
|
|
2025
Q1 | $87.9M | Buy |
3,046,291
+120,975
| +4% | +$3.49M | 1.72% | 9 |
|
|
2024
Q4 | $83.9M | Buy |
2,925,316
+116,162
| +4% | +$3.33M | 1.71% | 8 |
|
|
2024
Q3 | $82.6M | Sell |
2,809,154
-191,136
| -6% | -$5.62M | 1.7% | 10 |
|
|
2024
Q2 | $84.9M | Buy |
3,000,290
+113,818
| +4% | +$3.22M | 1.92% | 6 |
|
|
2024
Q1 | $83.8M | Buy |
2,886,472
+173,008
| +6% | +$5.02M | 1.95% | 6 |
|
|
2023
Q4 | $78.1M | Buy |
2,713,464
+84,710
| +3% | +$2.44M | 1.96% | 9 |
|
|
2023
Q3 | $71.1M | Buy |
2,628,754
+126,451
| +5% | +$3.42M | 1.97% | 8 |
|
|
2023
Q2 | $69.5M | Buy |
2,502,303
+104,883
| +4% | +$2.91M | 2.12% | 10 |
|
|
2023
Q1 | $67.2M | Sell |
2,397,420
-1,196,985
| -33% | -$33.5M | 1.98% | 10 |
|
|
2022
Q4 | $97.1M | Buy |
3,594,405
+205,754
| +6% | +$5.56M | 2.94% | 2 |
|
|
2022
Q3 | $88.9M | Buy |
3,388,651
+206,175
| +6% | +$5.41M | 3.05% | 2 |
|
|
2022
Q2 | $86M | Buy |
3,182,476
+96,367
| +3% | +$2.6M | 2.85% | 2 |
|
|
2022
Q1 | $93.8M | Buy |
3,086,109
+197,490
| +7% | +$6M | 2.87% | 2 |
|
|
2021
Q4 | $95.2M | Buy |
2,888,619
+301,596
| +12% | +$9.94M | 2.91% | 3 |
|
|
2021
Q3 | $85.5M | Buy |
2,587,023
+461,771
| +22% | +$15.3M | 2.88% | 2 |
|
|
2021
Q2 | $69.9M | Buy |
2,125,252
+250,838
| +13% | +$8.25M | 2.41% | 5 |
|
|
2021
Q1 | $59.9M | Buy |
1,874,414
+266,568
| +17% | +$8.51M | 2.25% | 6 |
|
|
2020
Q4 | $51.6M | Buy |
1,607,846
+188,039
| +13% | +$6.04M | 2.16% | 6 |
|
|
2020
Q3 | $42.2M | Buy |
1,419,807
+248,314
| +21% | +$7.38M | 2.02% | 7 |
|
|
2020
Q2 | $33.6M | Buy |
1,171,493
+1,151,358
| +5,718% | +$33M | 1.74% | 11 |
|
|
2020
Q1 | $509K | Buy |
20,135
+134
| +0.7% | +$3.39K | 0.03% | 277 |
|
|
2019
Q4 | $597K | Sell |
20,001
-271
| -1% | -$8.09K | 0.03% | 296 |
|
|
2019
Q3 | $594K | Buy |
20,272
+1,527
| +8% | +$44.7K | 0.03% | 284 |
|
|
2019
Q2 | $549K | Buy |
18,745
+261
| +1% | +$7.64K | 0.03% | 294 |
|
|
2019
Q1 | $531K | Buy |
18,484
+212
| +1% | +$6.09K | 0.03% | 296 |
|
|
2018
Q4 | $487K | Buy |
18,272
+1,794
| +11% | +$47.8K | 0.03% | 291 |
|
|
2018
Q3 | $479K | Buy |
16,478
+2,552
| +18% | +$74.2K | 0.03% | 309 |
|
|
2018
Q2 | $399K | Buy |
13,926
+1,706
| +14% | +$48.9K | 0.02% | 337 |
|
|
2018
Q1 | $355K | Buy |
12,220
+450
| +4% | +$13.1K | 0.02% | 360 |
|
|
2017
Q4 | $353K | Buy |
+11,770
| New | +$353K | 0.02% | 353 |
|