Centaurus Financial’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 |
-47,519
| Closed | -$1.38M | – | 796 |
|
|
2024
Q1 | $1.38M | Buy |
+47,519
| New | +$1.38M | 0.1% | 193 |
|
|
2021
Q4 | – | Sell |
-44,963
| Closed | -$1.49M | – | 910 |
|
|
2021
Q3 | $1.49M | Buy |
+44,963
| New | +$1.49M | 0.12% | 195 |
|
|
2021
Q1 | – | Sell |
-24,938
| Closed | -$801K | – | 812 |
|
|
2020
Q4 | $801K | Buy |
+24,938
| New | +$801K | 0.08% | 268 |
|
|
2020
Q2 | – | Sell |
-8,685
| Closed | -$220K | – | 611 |
|
|
2020
Q1 | $220K | Sell |
8,685
-29,912
| -77% | -$758K | 0.04% | 321 |
|
|
2019
Q4 | $1.15M | Buy |
38,597
+24,009
| +165% | +$717K | 0.16% | 146 |
|
|
2019
Q3 | $428K | Buy |
14,588
+1,042
| +8% | +$30.6K | 0.07% | 298 |
|
|
2019
Q2 | $397K | Buy |
+13,546
| New | +$397K | 0.06% | 311 |
|
|
2018
Q3 | – | Sell |
-822
| Closed | -$24K | – | 598 |
|
|
2018
Q2 | $24K | Buy |
+822
| New | +$24K | ﹤0.01% | 1194 |
|