Delta Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15K	Sell	40 -34	-46%	-$997	﹤0.01%	562
2025 Q4	$2.17K	Hold	74	–	–	﹤0.01%	539
2025 Q3	$2.2K	Hold	74	–	–	﹤0.01%	543
2025 Q2	$2.17K	Hold	74	–	–	﹤0.01%	534
2025 Q1	$2.14K	Hold	74	–	–	﹤0.01%	538
2024 Q4	$2.12K	Hold	74	–	–	﹤0.01%	549
2024 Q3	$2.18K	Hold	74	–	–	﹤0.01%	550
2024 Q2	$2.09K	Hold	74	–	–	﹤0.01%	552
2024 Q1	$2.15K	Hold	74	–	–	﹤0.01%	568
2023 Q4	$2.13K	Sell	74 -3	-4%	-$83	﹤0.01%	574
2023 Q3	$2.08K	Hold	77	–	–	﹤0.01%	580
2023 Q2	$2.14K	Hold	77	–	–	﹤0.01%	588
2023 Q1	$2.16K	Hold	77	–	–	﹤0.01%	559
2022 Q4	$2.08K	Buy	+77	New	+$2.07K	﹤0.01%	589