Concord Wealth Partners’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 | – | Sell |
-34
| Closed | -$981 | – | 863 |
|
|
2025
Q1 | $981 | Hold |
34
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $975 | Hold |
34
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 836 |
|
|
2024
Q2 | $1.27K | Hold |
45
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.31K | Hold |
45
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $1.3K | Sell |
45
-140
| -76% | -$4.03K | ﹤0.01% | 746 |
|
|
2023
Q3 | $5.01K | Hold |
185
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $5.14K | Hold |
185
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $5.18K | Hold |
185
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$5K | – | 200 |
|
|
2022
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $6K | Sell |
185
-170
| -48% | -$5.51K | ﹤0.01% | 543 |
|
|
2021
Q2 | $12K | Hold |
355
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $11K | Buy |
355
+210
| +145% | +$6.51K | ﹤0.01% | 568 |
|
|
2020
Q4 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 409 |
|