Creative Financial Designs’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-665
| Closed | -$19K | – | 1201 |
|
2020
Q2 | $19K | Hold |
665
| – | – | 0.01% | 610 |
|
2020
Q1 | $17K | Sell |
665
-9,559
| -93% | -$244K | 0.01% | 305 |
|
2019
Q4 | $306K | Sell |
10,224
-4
| -0% | -$120 | 0.14% | 119 |
|
2019
Q3 | $297K | Sell |
10,228
-280
| -3% | -$8.13K | 0.16% | 111 |
|
2019
Q2 | $306K | Sell |
10,508
-3,214
| -23% | -$93.6K | 0.17% | 103 |
|
2019
Q1 | $395K | Sell |
13,722
-3,071
| -18% | -$88.4K | 0.24% | 81 |
|
2018
Q4 | $448K | Sell |
16,793
-3,343
| -17% | -$89.2K | 0.33% | 61 |
|
2018
Q3 | $586K | Buy |
20,136
+1,775
| +10% | +$51.7K | 0.34% | 63 |
|
2018
Q2 | $527K | Buy |
18,361
+876
| +5% | +$25.1K | 0.31% | 73 |
|
2018
Q1 | $508K | Buy |
17,485
+582
| +3% | +$16.9K | 0.33% | 71 |
|
2017
Q4 | $504K | Sell |
16,903
-175
| -1% | -$5.22K | 0.34% | 72 |
|
2017
Q3 | $518K | Buy |
17,078
+2,002
| +13% | +$60.7K | 0.3% | 78 |
|
2017
Q2 | $447K | Buy |
15,076
+2,200
| +17% | +$65.2K | 0.29% | 82 |
|
2017
Q1 | $381K | Buy |
12,876
+12,437
| +2,833% | +$368K | 0.27% | 95 |
|
2016
Q4 | $11K | Buy |
+439
| New | +$11K | 0.01% | 385 |
|