Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
1,401,209
-68,658
| -5% | -$2.01M | 0.01% | 1225 |
|
|
2025
Q1 | $42.4M | Sell |
1,469,867
-29,751
| -2% | -$859K | 0.01% | 1188 |
|
|
2024
Q4 | $43M | Buy |
1,499,618
+122,972
| +9% | +$3.53M | 0.01% | 1243 |
|
|
2024
Q3 | $40.5M | Buy |
1,376,646
+38,164
| +3% | +$1.12M | 0.01% | 1266 |
|
|
2024
Q2 | $37.9M | Sell |
1,338,482
-31,361
| -2% | -$888K | 0.01% | 1263 |
|
|
2024
Q1 | $39.8M | Sell |
1,369,843
-50,621
| -4% | -$1.47M | 0.01% | 1181 |
|
|
2023
Q4 | $40.9M | Sell |
1,420,464
-43,146
| -3% | -$1.24M | 0.01% | 1132 |
|
|
2023
Q3 | $39.6M | Sell |
1,463,610
-42,018
| -3% | -$1.14M | 0.01% | 1054 |
|
|
2023
Q2 | $41.8M | Sell |
1,505,628
-9,117
| -0.6% | -$253K | 0.01% | 979 |
|
|
2023
Q1 | $42.4M | Sell |
1,514,745
-317,338
| -17% | -$8.89M | 0.01% | 949 |
|
|
2022
Q4 | $49.5M | Sell |
1,832,083
-424,175
| -19% | -$11.5M | 0.02% | 821 |
|
|
2022
Q3 | $59.2M | Buy |
2,256,258
+261,777
| +13% | +$6.87M | 0.02% | 665 |
|
|
2022
Q2 | $53.9M | Sell |
1,994,481
-45,622
| -2% | -$1.23M | 0.02% | 706 |
|
|
2022
Q1 | $62M | Buy |
2,040,103
+509,545
| +33% | +$15.5M | 0.02% | 739 |
|
|
2021
Q4 | $50.5M | Buy |
1,530,558
+607,845
| +66% | +$20M | 0.01% | 888 |
|
|
2021
Q3 | $30.5M | Sell |
922,713
-32,418
| -3% | -$1.07M | 0.01% | 1212 |
|
|
2021
Q2 | $31.4M | Buy |
955,131
+7,947
| +0.8% | +$261K | 0.01% | 1206 |
|
|
2021
Q1 | $30.2M | Sell |
947,184
-51,659
| -5% | -$1.65M | 0.01% | 1186 |
|
|
2020
Q4 | $32.1M | Sell |
998,843
-69,543
| -7% | -$2.23M | 0.01% | 1054 |
|
|
2020
Q3 | $31.8M | Sell |
1,068,386
-94,087
| -8% | -$2.8M | 0.01% | 913 |
|
|
2020
Q2 | $33.4M | Buy |
+1,162,473
| New | +$33.4M | 0.02% | 833 |
|