CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,085
| Closed | -$208K | – | 1222 |
|
|
2024
Q3 | $208K | Sell |
7,085
-120
| -2% | -$3.53K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $204K | Sell |
7,205
-1,602
| -18% | -$45.3K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $256K | Buy |
+8,807
| New | +$256K | ﹤0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-12,023
| Closed | -$334K | – | 1050 |
|
|
2023
Q2 | $334K | Sell |
12,023
-432
| -3% | -$12K | ﹤0.01% | 784 |
|
|
2023
Q1 | $349K | Sell |
12,455
-75
| -0.6% | -$2.1K | ﹤0.01% | 765 |
|
|
2022
Q4 | $339K | Sell |
12,530
-264
| -2% | -$7.13K | ﹤0.01% | 779 |
|
|
2022
Q3 | $336K | Buy |
12,794
+2,560
| +25% | +$67.2K | ﹤0.01% | 841 |
|
|
2022
Q2 | $277K | Sell |
10,234
-45
| -0.4% | -$1.22K | ﹤0.01% | 924 |
|
|
2022
Q1 | $312K | Hold |
10,279
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $339K | Hold |
10,279
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $340K | Sell |
10,279
-13,568
| -57% | -$449K | ﹤0.01% | 955 |
|
|
2021
Q2 | $785K | Hold |
23,847
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $761K | Sell |
23,847
-225,404
| -90% | -$7.19M | ﹤0.01% | 714 |
|
|
2020
Q4 | $8M | Buy |
249,251
+8,449
| +4% | +$271K | 0.04% | 249 |
|
|
2020
Q3 | $7.16M | Hold |
240,802
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $6.91M | Sell |
240,802
-357,759
| -60% | -$10.3M | 0.04% | 221 |
|
|
2020
Q1 | $15.1M | Sell |
598,561
-156,806
| -21% | -$3.97M | 0.11% | 125 |
|
|
2019
Q4 | $22.5M | Buy |
755,367
+126,853
| +20% | +$3.79M | 0.13% | 86 |
|
|
2019
Q3 | $18.4M | Buy |
628,514
+59,473
| +10% | +$1.74M | 0.11% | 92 |
|
|
2019
Q2 | $16.7M | Buy |
569,041
+104,964
| +23% | +$3.08M | 0.1% | 96 |
|
|
2019
Q1 | $13.3M | Buy |
464,077
+72,406
| +18% | +$2.08M | 0.08% | 115 |
|
|
2018
Q4 | $10.4M | Buy |
+391,671
| New | +$10.4M | 0.08% | 116 |
|