Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,660
| Closed | -$1.87M | – | 114 |
|
|
2024
Q3 | $1.87M | Sell |
63,660
-1,063
| -2% | -$31.3K | 0.53% | 39 |
|
|
2024
Q2 | $1.83M | Sell |
64,723
-2,031
| -3% | -$57.5K | 0.52% | 34 |
|
|
2024
Q1 | $1.94M | Sell |
66,754
-15,735
| -19% | -$457K | 0.55% | 36 |
|
|
2023
Q4 | $2.37M | Buy |
82,489
+65,732
| +392% | +$1.89M | 0.74% | 23 |
|
|
2023
Q3 | $453K | Sell |
16,757
-72,328
| -81% | -$1.96M | 0.16% | 165 |
|
|
2023
Q2 | $2.47M | Sell |
89,085
-3,432
| -4% | -$95.3K | 0.77% | 17 |
|
|
2023
Q1 | $2.59M | Buy |
92,517
+73,071
| +376% | +$2.05M | 0.93% | 15 |
|
|
2022
Q4 | $525K | Sell |
19,446
-2,067
| -10% | -$55.9K | 0.19% | 155 |
|
|
2022
Q3 | $564K | Buy |
21,513
+3,212
| +18% | +$84.2K | 0.2% | 90 |
|
|
2022
Q2 | $494K | Sell |
18,301
-6,526
| -26% | -$176K | 0.13% | 222 |
|
|
2022
Q1 | $755K | Sell |
24,827
-196,383
| -89% | -$5.97M | 0.16% | 202 |
|
|
2021
Q4 | $7.29M | Sell |
221,210
-29,880
| -12% | -$985K | 1.23% | 14 |
|
|
2021
Q3 | $8.3M | Sell |
251,090
-3,124
| -1% | -$103K | 1.61% | 13 |
|
|
2021
Q2 | $8.36M | Buy |
254,214
+50,169
| +25% | +$1.65M | 1.56% | 14 |
|
|
2021
Q1 | $6.52M | Buy |
204,045
+1,403
| +0.7% | +$44.8K | 1.26% | 22 |
|
|
2020
Q4 | $6.51M | Buy |
+202,642
| New | +$6.51M | 1.26% | 16 |
|
|
2018
Q4 | – | Sell |
-489,607
| Closed | -$14.2M | – | 38 |
|
|
2018
Q3 | $14.2M | Sell |
489,607
-230,095
| -32% | -$6.69M | 1.11% | 19 |
|
|
2018
Q2 | $20.6M | Buy |
719,702
+285,040
| +66% | +$8.17M | 1.71% | 7 |
|
|
2018
Q1 | $12.6M | Sell |
434,662
-337,665
| -44% | -$9.81M | 1.1% | 54 |
|
|
2017
Q4 | $23.1M | Buy |
+772,327
| New | +$23.1M | 1.75% | 8 |
|