CoreCap Advisors’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 | – | Sell |
-425
| Closed | -$12.3K | – | 2719 |
|
|
2025
Q1 | $12.3K | Buy |
425
+424
| +42,400% | +$12.2K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q3 | $23 | Sell |
1
-705
| -100% | -$16.2K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $20K | Hold |
706
| – | – | ﹤0.01% | 897 |
|
|
2024
Q1 | $20.5K | Buy |
+706
| New | +$20.5K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-9,310
| Closed | -$259K | – | 556 |
|
|
2023
Q2 | $259K | Buy |
+9,310
| New | +$259K | 0.02% | 478 |
|
|
2022
Q4 | $752K | Buy |
+27,815
| New | +$752K | 0.05% | 281 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$15K | – | 603 |
|
|
2022
Q2 | $15K | Buy |
+552
| New | +$15K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-1,162
| Closed | -$38K | – | 613 |
|
|
2021
Q4 | $38K | Buy |
+1,162
| New | +$38K | ﹤0.01% | 1086 |
|