Citigroup’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 | $5.37M | Sell |
183,428
-17,066
| -9% | -$500K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $5.79M | Buy |
200,494
+630
| +0.3% | +$18.2K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $5.73M | Buy |
199,864
+22,732
| +13% | +$652K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $5.21M | Buy |
177,132
+45,694
| +35% | +$1.34M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $3.72M | Sell |
131,438
-26,812
| -17% | -$759K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $4.59M | Sell |
158,250
-66,119
| -29% | -$1.92M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $6.46M | Buy |
224,369
+2,645
| +1% | +$76.1K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $6M | Sell |
221,724
-41,923
| -16% | -$1.13M | ﹤0.01% | 968 |
|
|
2023
Q2 | $7.32M | Buy |
263,647
+11,132
| +4% | +$309K | ﹤0.01% | 935 |
|
|
2023
Q1 | $7.08M | Buy |
252,515
+23,457
| +10% | +$657K | 0.01% | 969 |
|
|
2022
Q4 | $6.19M | Sell |
229,058
-26,538
| -10% | -$717K | ﹤0.01% | 981 |
|
|
2022
Q3 | $6.7M | Sell |
255,596
-23,960
| -9% | -$628K | ﹤0.01% | 973 |
|
|
2022
Q2 | $7.55M | Sell |
279,556
-45,314
| -14% | -$1.22M | 0.01% | 931 |
|
|
2022
Q1 | $9.88M | Buy |
324,870
+40,553
| +14% | +$1.23M | 0.01% | 915 |
|
|
2021
Q4 | $9.37M | Buy |
284,317
+38,074
| +15% | +$1.26M | 0.01% | 961 |
|
|
2021
Q3 | $8.14M | Buy |
246,243
+70,988
| +41% | +$2.35M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $5.77M | Buy |
175,255
+40,980
| +31% | +$1.35M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $4.29M | Buy |
134,275
+21,064
| +19% | +$673K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $3.63M | Buy |
113,211
+4,340
| +4% | +$139K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $3.24M | Buy |
108,871
+21,018
| +24% | +$625K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $2.52M | Buy |
87,853
+86,320
| +5,631% | +$2.48M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $39K | Sell |
1,533
-100
| -6% | -$2.54K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $49K | Sell |
1,633
-273
| -14% | -$8.19K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $56K | Buy |
1,906
+600
| +46% | +$17.6K | ﹤0.01% | 3719 |
|
|
2019
Q2 | $38K | Sell |
1,306
-2,518
| -66% | -$73.3K | ﹤0.01% | 4267 |
|
|
2019
Q1 | $110K | Sell |
3,824
-1,377
| -26% | -$39.6K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $139K | Sell |
5,201
-3,747
| -42% | -$100K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $260K | Buy |
8,948
+1,446
| +19% | +$42K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $215K | Buy |
7,502
+230
| +3% | +$6.59K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $211K | Buy |
7,272
+3,734
| +106% | +$108K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $106K | Buy |
3,538
+2,448
| +225% | +$73.3K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $33K | Buy |
+1,090
| New | +$33K | ﹤0.01% | 3817 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5346 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4867 |
|