Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$199K | – | 178 |
|
|
2022
Q1 | $199K | Sell |
6,560
-444
| -6% | -$13.5K | 0.08% | 191 |
|
|
2021
Q4 | $231K | Hold |
7,004
| – | – | 0.09% | 177 |
|
|
2021
Q3 | $231K | Buy |
7,004
+112
| +2% | +$3.69K | 0.09% | 173 |
|
|
2021
Q2 | $227K | Hold |
6,892
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $220K | Sell |
6,892
-122
| -2% | -$3.89K | 0.09% | 184 |
|
|
2020
Q4 | $225K | Hold |
7,014
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $209K | Buy |
+7,014
| New | +$209K | 0.1% | 181 |
|