CI
Conning Inc’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
Q2 | $2.85M | Buy |
97,267
+46,561
| +92% | +$1.36M | 0.1% | 149 |
|
|
2025
Q1 | $1.46M | Hold |
50,706
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $1.45M | Hold |
50,706
| – | – | 0.05% | 157 |
|
|
2024
Q3 | $1.49M | Hold |
50,706
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $1.43M | Sell |
50,706
-65,100
| -56% | -$1.84M | 0.05% | 152 |
|
|
2024
Q1 | $3.36M | Hold |
115,806
| – | – | 0.11% | 133 |
|
|
2023
Q4 | $3.33M | Hold |
115,806
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $3.13M | Sell |
115,806
-11,700
| -9% | -$317K | 0.11% | 134 |
|
|
2023
Q2 | $3.54M | Sell |
127,506
-10,000
| -7% | -$278K | 0.12% | 136 |
|
|
2023
Q1 | $3.85M | Hold |
137,506
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $3.72M | Hold |
137,506
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $3.61M | Hold |
137,506
| – | – | 0.13% | 129 |
|
|
2022
Q2 | $3.72M | Hold |
137,506
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $4.18M | Hold |
137,506
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $4.53M | Hold |
137,506
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $4.55M | Sell |
137,506
-76,000
| -36% | -$2.51M | 0.13% | 114 |
|
|
2021
Q2 | $7.02M | Hold |
213,506
| – | – | 0.2% | 92 |
|
|
2021
Q1 | $6.82M | Hold |
213,506
| – | – | 0.21% | 86 |
|
|
2020
Q4 | $6.85M | Hold |
213,506
| – | – | 0.22% | 81 |
|
|
2020
Q3 | $6.35M | Hold |
213,506
| – | – | 0.22% | 81 |
|
|
2020
Q2 | $6.13M | Buy |
213,506
+78,584
| +58% | +$2.26M | 0.23% | 80 |
|
|
2020
Q1 | $3.41M | Hold |
134,922
| – | – | 0.15% | 97 |
|
|
2019
Q4 | $4.03M | Sell |
134,922
-90,445
| -40% | -$2.7M | 0.13% | 99 |
|
|
2019
Q3 | $6.61M | Sell |
225,367
-142,172
| -39% | -$4.17M | 0.23% | 81 |
|
|
2019
Q2 | $10.8M | Buy |
367,539
+189,639
| +107% | +$5.56M | 0.36% | 64 |
|
|
2019
Q1 | $5.12M | Buy |
+177,900
| New | +$5.12M | 0.16% | 99 |
|