Edmond de Rothschild Holding’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
Q4 | – | Sell |
-7,390
| Closed | -$194K | – | 786 |
|
|
2022
Q3 | $194K | Hold |
7,390
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $200K | Hold |
7,390
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $225K | Buy |
7,390
+960
| +15% | +$29.2K | ﹤0.01% | 480 |
|
|
2021
Q4 | $212K | Buy |
6,430
+3,130
| +95% | +$103K | ﹤0.01% | 528 |
|
|
2021
Q3 | $109K | Hold |
3,300
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $109K | Hold |
3,300
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $105K | Buy |
+3,300
| New | +$105K | ﹤0.01% | 556 |
|