Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
53,514
+49,406
| +1,203% | +$1.45M | ﹤0.01% | 2901 |
|
|
2025
Q1 | $119K | Sell |
4,108
-31,577
| -88% | -$911K | ﹤0.01% | 5086 |
|
|
2024
Q4 | $1.02M | Sell |
35,685
-3,378
| -9% | -$96.8K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $1.15M | Sell |
39,063
-45,467
| -54% | -$1.34M | ﹤0.01% | 2995 |
|
|
2024
Q2 | $2.39M | Sell |
84,530
-287,411
| -77% | -$8.13M | ﹤0.01% | 2276 |
|
|
2024
Q1 | $10.8M | Buy |
371,941
+362,149
| +3,698% | +$10.5M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $282K | Sell |
9,792
-5,211
| -35% | -$150K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $406K | Buy |
15,003
+14,703
| +4,901% | +$398K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $8.33K | Sell |
300
-1,341
| -82% | -$37.2K | ﹤0.01% | 5401 |
|
|
2023
Q1 | $46K | Buy |
+1,641
| New | +$46K | ﹤0.01% | 5189 |
|
|
2022
Q4 | – | Sell |
-125,445
| Closed | -$3.29M | – | 6038 |
|
|
2022
Q3 | $3.29M | Buy |
125,445
+75,262
| +150% | +$1.97M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $1.36M | Buy |
+50,183
| New | +$1.36M | ﹤0.01% | 3091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6405 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6372 |
|
|
2020
Q4 | – | Sell |
-179,360
| Closed | -$5.33M | – | 5038 |
|
|
2020
Q3 | $5.33M | Buy |
179,360
+163,300
| +1,017% | +$4.86M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $461K | Buy |
+16,060
| New | +$461K | ﹤0.01% | 3514 |
|
|
2019
Q2 | – | Sell |
-11,313
| Closed | -$325K | – | 4613 |
|
|
2019
Q1 | $325K | Sell |
11,313
-412,752
| -97% | -$11.9M | ﹤0.01% | 3668 |
|
|
2018
Q4 | $11.3M | Buy |
424,065
+329,757
| +350% | +$8.79M | 0.01% | 933 |
|
|
2018
Q3 | $2.74M | Buy |
+94,308
| New | +$2.74M | ﹤0.01% | 1969 |
|
|
2018
Q1 | – | Sell |
-56,299
| Closed | -$1.69M | – | 3950 |
|
|
2017
Q4 | $1.69M | Buy |
+56,299
| New | +$1.69M | ﹤0.01% | 2020 |
|
|
2016
Q4 | – | Sell |
-11,198
| Closed | -$324K | – | 3546 |
|
|
2016
Q3 | $324K | Buy |
+11,198
| New | +$324K | ﹤0.01% | 2747 |
|