CFGS
Concourse Financial Group Securities’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$5.79K | – | 359 |
|
|
2024
Q4 | $5.79K | Hold |
200
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q3 | $5.88K | Hold |
200
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $5.66K | Hold |
200
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q1 | $5.8K | Hold |
200
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q4 | $5.76K | Sell |
200
-816
| -80% | -$23.5K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $27.5K | Buy |
1,016
+816
| +408% | +$22.1K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $5.55K | Hold |
200
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q1 | $5.6K | Buy |
+200
| New | +$5.6K | ﹤0.01% | 1834 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2022
Q2 | – | Sell |
-137
| Closed | -$4K | – | 2393 |
|
|
2022
Q1 | $4K | Sell |
137
-1,445
| -91% | -$42.2K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $52K | Sell |
1,582
-476
| -23% | -$15.6K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $68K | Sell |
2,058
-28
| -1% | -$925 | ﹤0.01% | 1168 |
|
|
2021
Q2 | $69K | Sell |
2,086
-110
| -5% | -$3.64K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $70K | Sell |
2,196
-2,648
| -55% | -$84.4K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $156K | Buy |
4,844
+1,556
| +47% | +$50.1K | 0.01% | 710 |
|
|
2020
Q3 | $98K | Buy |
3,288
+276
| +9% | +$8.23K | 0.01% | 793 |
|
|
2020
Q2 | $86K | Buy |
3,012
+2,762
| +1,105% | +$78.9K | 0.01% | 770 |
|
|
2020
Q1 | $6K | Sell |
250
-789
| -76% | -$18.9K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $31K | Buy |
1,039
+898
| +637% | +$26.8K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $4K | Sell |
141
-1,759
| -93% | -$49.9K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $56K | Sell |
1,900
-1,164
| -38% | -$34.3K | 0.01% | 819 |
|
|
2019
Q1 | $87K | Buy |
3,064
+315
| +11% | +$8.94K | 0.01% | 717 |
|
|
2018
Q4 | $73K | Sell |
2,749
-139,074
| -98% | -$3.69M | 0.01% | 708 |
|
|
2018
Q3 | $4.12M | Buy |
+141,823
| New | +$4.12M | 1.16% | 16 |
|