Ellis Investment Partners’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 |
-5,411
| Closed | -$141K | – | 230 |
|
|
2022
Q3 | $141K | Buy |
5,411
+30
| +0.6% | +$782 | 0.04% | 248 |
|
|
2022
Q2 | $145K | Buy |
5,381
+30
| +0.6% | +$808 | 0.04% | 253 |
|
|
2022
Q1 | $162K | Buy |
5,351
+40
| +0.8% | +$1.21K | 0.04% | 255 |
|
|
2021
Q4 | $175K | Buy |
5,311
+1,858
| +54% | +$61.2K | 0.04% | 247 |
|
|
2021
Q3 | $114K | Buy |
3,453
+189
| +6% | +$6.24K | 0.03% | 283 |
|
|
2021
Q2 | $107K | Buy |
3,264
+716
| +28% | +$23.5K | 0.03% | 285 |
|
|
2021
Q1 | $81K | Buy |
2,548
+621
| +32% | +$19.7K | 0.02% | 323 |
|
|
2020
Q4 | $62K | Buy |
+1,927
| New | +$62K | 0.02% | 346 |
|