Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.01M | Buy |
138,036
+15,964
| +13% | +$463K | 0.03% | 534 |
|
|
2023
Q4 | $3.51M | Buy |
122,072
+34,214
| +39% | +$985K | 0.05% | 356 |
|
|
2023
Q3 | $2.38M | Buy |
87,858
+4,275
| +5% | +$116K | 0.04% | 410 |
|
|
2023
Q2 | $2.32M | Buy |
83,583
+52,125
| +166% | +$1.45M | 0.04% | 415 |
|
|
2023
Q1 | $881K | Buy |
31,458
+6,629
| +27% | +$186K | 0.01% | 743 |
|
|
2022
Q4 | $671K | Buy |
24,829
+6,096
| +33% | +$165K | 0.01% | 830 |
|
|
2022
Q3 | $491K | Sell |
18,733
-1,550
| -8% | -$40.6K | 0.01% | 785 |
|
|
2022
Q2 | $548K | Buy |
20,283
+585
| +3% | +$15.8K | 0.01% | 800 |
|
|
2022
Q1 | $599K | Sell |
19,698
-2,041
| -9% | -$62.1K | 0.01% | 806 |
|
|
2021
Q4 | $717K | Sell |
21,739
-3,180
| -13% | -$105K | 0.01% | 732 |
|
|
2021
Q3 | $824K | Sell |
24,919
-2,213
| -8% | -$73.2K | 0.02% | 678 |
|
|
2021
Q2 | $893K | Sell |
27,132
-2,638
| -9% | -$86.8K | 0.02% | 586 |
|
|
2021
Q1 | $951K | Sell |
29,770
-73
| -0.2% | -$2.33K | 0.03% | 503 |
|
|
2020
Q4 | $958K | Buy |
29,843
+2,095
| +8% | +$67.3K | 0.03% | 427 |
|
|
2020
Q3 | $825K | Sell |
27,748
-1,183
| -4% | -$35.2K | 0.03% | 414 |
|
|
2020
Q2 | $830K | Buy |
+28,931
| New | +$830K | 0.04% | 402 |
|
|
2019
Q2 | – | Sell |
-5,840
| Closed | -$169K | – | 938 |
|
|
2019
Q1 | $169K | Sell |
5,840
-7,712
| -57% | -$223K | 0.01% | 812 |
|
|
2018
Q4 | $363K | Sell |
13,552
-1,793
| -12% | -$48K | 0.02% | 577 |
|
|
2018
Q3 | $450K | Buy |
15,345
+2,246
| +17% | +$65.9K | 0.02% | 604 |
|
|
2018
Q2 | $378K | Buy |
13,099
+2,693
| +26% | +$77.7K | 0.02% | 592 |
|
|
2018
Q1 | $305K | Buy |
10,406
+682
| +7% | +$20K | 0.02% | 600 |
|
|
2017
Q4 | $290K | Buy |
9,724
+1,723
| +22% | +$51.4K | 0.02% | 588 |
|
|
2017
Q3 | $239K | Buy |
8,001
+765
| +11% | +$22.9K | 0.01% | 690 |
|
|
2017
Q2 | $213K | Buy |
+7,236
| New | +$213K | 0.01% | 712 |
|