Citadel Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,200	Closed	-$533K	–	12698
2025 Q2	$533K	Sell	18,200 -3,800	-17%	-$108K	﹤0.01%	8481
2025 Q1	$635K	Buy	22,000 +17,800	+424%	+$514K	﹤0.01%	7947
2024 Q4	$120K	Buy	4,200 +4,000	+2,000%	+$116K	﹤0.01%	11178
2024 Q3	$5.88K	Sell	200 -100	-33%	-$2.89K	﹤0.01%	13457
2024 Q2	$8.49K	Hold	300	–	–	﹤0.01%	13187
2024 Q1	$8.71K	Sell	300 -3,000	-91%	-$86.5K	﹤0.01%	13541
2023 Q4	$95K	Hold	3,300	–	–	﹤0.01%	10996
2023 Q3	$89.3K	Sell	3,300 -2,100	-39%	-$57.8K	﹤0.01%	11036
2023 Q2	$150K	Sell	5,400 -31,300	-85%	-$862K	﹤0.01%	10340
2023 Q1	$1.03M	Sell	36,700 -50,300	-58%	-$1.39M	﹤0.01%	6720
2022 Q4	$2.35M	Buy	+87,000	New	+$2.34M	﹤0.01%	5176
2022 Q2	–	Sell	-8,800	Closed	-$268K	–	12809
2022 Q1	$268K	Sell	8,800 -6,100	-41%	-$190K	﹤0.01%	10837
2021 Q4	$491K	Buy	+14,900	New	+$490K	﹤0.01%	9738
2021 Q3	–	Sell	-13,400	Closed	-$441K	–	13750
2021 Q2	$441K	Buy	+13,400	New	+$432K	﹤0.01%	10332