Comprehensive Wealth Management’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
2026 Q1	$2.47M	Buy	85,907 +8,936	+12%	+$262K	1.25%	16
2025 Q4	$2.26M	Buy	76,971 +14,443	+23%	+$425K	1.33%	18
2025 Q3	$1.86M	Buy	62,528 +25,020	+67%	+$733K	1.32%	19
2025 Q2	$1.1M	Buy	37,508 +10,938	+41%	+$311K	0.88%	21
2025 Q1	$767K	Buy	26,570 +8,857	+50%	+$256K	0.53%	29
2024 Q4	$508K	Buy	17,713 +2,478	+16%	+$71.9K	0.38%	27
2024 Q3	$448K	Buy	15,235 +1,295	+9%	+$37.4K	0.29%	26
2024 Q2	$395K	Buy	+13,940	New	+$398K	0.29%	26
2023 Q1	–	Sell	-8,426	Closed	-$228K	–	34
2022 Q4	$228K	Buy	+8,426	New	+$226K	0.21%	32
2022 Q3	–	Sell	-7,518	Closed	-$203K	–	31
2022 Q2	$203K	Sell	7,518 -4,913	-40%	-$140K	0.18%	29
2022 Q1	$378K	Buy	+12,431	New	+$386K	0.39%	20
2021 Q3	–	Sell	-7,408	Closed	-$244K	–	22
2021 Q2	$244K	Buy	+7,408	New	+$239K	0.25%	13