DFG
Delphi Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,000
| Closed | -$4.19M | – | 31 |
|
|
2022
Q2 | $4.19M | Sell |
155,000
-16,034
| -9% | -$433K | 1.96% | 10 |
|
|
2022
Q1 | $5.2M | Buy |
171,034
+16,034
| +10% | +$487K | 1.82% | 11 |
|
|
2021
Q4 | $5.11M | Sell |
155,000
-30,000
| -16% | -$989K | 1.56% | 12 |
|
|
2021
Q3 | $6.11M | Buy |
185,000
+30,000
| +19% | +$991K | 1.8% | 10 |
|
|
2021
Q2 | $5.1M | Sell |
155,000
-72,700
| -32% | -$2.39M | 1.4% | 13 |
|
|
2021
Q1 | $7.27M | Buy |
227,700
+147,700
| +185% | +$4.72M | 2.2% | 10 |
|
|
2020
Q4 | $2.57M | Sell |
80,000
-71,100
| -47% | -$2.28M | 0.9% | 18 |
|
|
2020
Q3 | $4.49M | Buy |
151,100
+46,100
| +44% | +$1.37M | 2.63% | 11 |
|
|
2020
Q2 | $3.01M | Buy |
+105,000
| New | +$3.01M | 1.72% | 12 |
|