Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-472
| Closed | -$13.7K | – | 919 |
|
|
2024
Q1 | $13.7K | Buy |
472
+334
| +242% | +$9.69K | 0.01% | 511 |
|
|
2023
Q4 | $3.98K | Buy |
138
+36
| +35% | +$1.04K | ﹤0.01% | 608 |
|
|
2023
Q3 | $2.77K | Hold |
102
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $2.84K | Hold |
102
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $2.87K | Hold |
102
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $2.76K | Hold |
102
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $3K | Sell |
102
-197
| -66% | -$5.79K | ﹤0.01% | 486 |
|
|
2022
Q2 | $7.32K | Buy |
299
+84
| +39% | +$2.06K | 0.01% | 492 |
|
|
2022
Q1 | $6K | Sell |
215
-7,014
| -97% | -$196K | ﹤0.01% | 546 |
|
|
2021
Q4 | $219 | Buy |
+7,229
| New | +$219 | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.22M | Buy |
+67,465
| New | +$2.22M | 0.97% | 19 |
|