CCP
Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.3M | Sell |
432,730
-24,851
| -5% | -$821K | 1.6% | 11 |
|
|
2021
Q2 | $15.1M | Sell |
457,581
-25,302
| -5% | -$832K | 1.68% | 9 |
|
|
2021
Q1 | $15.4M | Buy |
482,883
+108,385
| +29% | +$3.46M | 1.85% | 9 |
|
|
2020
Q4 | $12M | Buy |
374,498
+7,946
| +2% | +$255K | 1.48% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
366,552
+14,246
| +4% | +$424K | 1.45% | 12 |
|
|
2020
Q2 | $10.1M | Buy |
352,306
+165,218
| +88% | +$4.74M | 1.45% | 11 |
|
|
2020
Q1 | $4.73M | Sell |
187,088
-1,284,982
| -87% | -$32.5M | 0.79% | 32 |
|
|
2019
Q4 | $43.9M | Buy |
1,472,070
+50,602
| +4% | +$1.51M | 5.88% | 1 |
|
|
2019
Q3 | $41.7M | Buy |
1,421,468
+28,257
| +2% | +$828K | 5.97% | 1 |
|
|
2019
Q2 | $40.8M | Buy |
1,393,211
+123,102
| +10% | +$3.61M | 6.2% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
1,270,109
+1,011,604
| +391% | +$29.1M | 5.91% | 1 |
|
|
2018
Q4 | $6.89M | Buy |
258,505
+88,175
| +52% | +$2.35M | 1.21% | 24 |
|
|
2018
Q3 | $4.95M | Sell |
170,330
-1,786
| -1% | -$51.9K | 0.78% | 34 |
|
|
2018
Q2 | $4.94M | Buy |
172,116
+3,826
| +2% | +$110K | 0.81% | 34 |
|
|
2018
Q1 | $4.89M | Sell |
168,290
-18,345
| -10% | -$533K | 0.81% | 34 |
|
|
2017
Q4 | $5.59M | Buy |
186,635
+7,016
| +4% | +$210K | 1.06% | 28 |
|
|
2017
Q3 | $5.44M | Buy |
179,619
+3,129
| +2% | +$94.8K | 1.09% | 27 |
|
|
2017
Q2 | $5.23M | Buy |
176,490
+3,837
| +2% | +$114K | 1.02% | 31 |
|
|
2017
Q1 | $5.1M | Sell |
172,653
-91,796
| -35% | -$2.71M | 1.07% | 28 |
|
|
2016
Q4 | $7.61M | Sell |
264,449
-33
| -0% | -$950 | 1.7% | 15 |
|
|
2016
Q3 | $7.65M | Buy |
264,482
+6,092
| +2% | +$176K | 1.71% | 18 |
|
|
2016
Q2 | $7.2M | Buy |
258,390
+10,613
| +4% | +$296K | 1.77% | 17 |
|
|
2016
Q1 | $6.38M | Buy |
+247,777
| New | +$6.38M | 1.59% | 21 |
|