CAPTRUST 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
Q2 | – | Sell |
-474
| Closed | -$14K | – | 4923 |
|
|
2022
Q1 | $14K | Sell |
474
-343
| -42% | -$10.1K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $27K | Buy |
817
+223
| +38% | +$7.37K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $20K | Buy |
594
+120
| +25% | +$4.04K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $16K | Hold |
474
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q1 | $15K | Hold |
474
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q4 | $15K | Sell |
474
-1,809
| -79% | -$57.2K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $68K | Buy |
2,283
+1,666
| +270% | +$49.6K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $18K | Buy |
+617
| New | +$18K | ﹤0.01% | 1975 |
|