Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931 | Buy |
32
+1
| +3% | +$29 | ﹤0.01% | 1241 |
|
|
2025
Q1 | $902 | Hold |
31
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $888 | Buy |
31
+1
| +3% | +$29 | ﹤0.01% | 1265 |
|
|
2024
Q3 | $892 | Buy |
+30
| New | +$892 | ﹤0.01% | 1176 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$633 | – | 998 |
|
|
2023
Q4 | $633 | Sell |
22
-247
| -92% | -$7.11K | ﹤0.01% | 994 |
|
|
2023
Q3 | $7.28K | Hold |
269
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $7.47K | Hold |
269
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $7.54K | Hold |
269
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $7.27K | Hold |
269
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $7K | Hold |
269
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $7K | Hold |
269
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $9K | Hold |
269
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $9K | Sell |
269
-113
| -30% | -$3.78K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $13K | Hold |
382
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $12K | Buy |
382
+113
| +42% | +$3.55K | ﹤0.01% | 904 |
|
|
2020
Q4 | $9K | Hold |
269
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $8K | Hold |
269
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $8K | Buy |
+269
| New | +$8K | ﹤0.01% | 913 |
|