D.A. Davidson & Co’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
Q1 | – | Sell |
-8,239
| Closed | -$272K | – | 1284 |
|
|
2021
Q4 | $272K | Buy |
8,239
+860
| +12% | +$28.4K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $244K | Buy |
7,379
+369
| +5% | +$12.2K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $231K | Buy |
+7,010
| New | +$231K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-7,066
| Closed | -$211K | – | 989 |
|
|
2019
Q4 | $211K | Buy |
+7,066
| New | +$211K | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1121 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2162 |
|