CMC Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,916
| Closed | -$322K | – | 18 |
|
|
2022
Q2 | $322K | Hold |
11,916
| – | – | 0.55% | 18 |
|
|
2022
Q1 | $339K | Sell |
11,916
-1,539,082
| -99% | -$43.8M | 0.38% | 27 |
|
|
2021
Q4 | $51.1M | Buy |
1,550,998
+62,383
| +4% | +$2.06M | 27.58% | 2 |
|
|
2021
Q3 | $49.2M | Sell |
1,488,615
-5,940
| -0.4% | -$196K | 28.65% | 2 |
|
|
2021
Q2 | $49.2M | Buy |
1,494,555
+29,949
| +2% | +$985K | 27.98% | 2 |
|
|
2021
Q1 | $46.8M | Buy |
1,464,606
+349,239
| +31% | +$11.2M | 28.05% | 2 |
|
|
2020
Q4 | $35.8M | Buy |
+1,115,367
| New | +$35.8M | 28.12% | 2 |
|