Empowered Funds’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-70,188
| Closed | -$1.96M | – | 1125 |
|
2023
Q1 | $1.96M | Buy |
+70,188
| New | +$1.96M | 0.12% | 209 |
|
2022
Q2 | – | Sell |
-393,997
| Closed | -$12M | – | 269 |
|
2022
Q1 | $12M | Buy |
+393,997
| New | +$12M | 1.31% | 12 |
|
2021
Q4 | – | Sell |
-383,055
| Closed | -$12.6M | – | 243 |
|
2021
Q3 | $12.6M | Sell |
383,055
-25,729
| -6% | -$847K | 1.62% | 13 |
|
2021
Q2 | $13.4M | Sell |
408,784
-77,824
| -16% | -$2.55M | 1.7% | 13 |
|
2021
Q1 | $15.6M | Hold |
486,608
| – | – | 2.99% | 5 |
|
2020
Q4 | $15.6M | Buy |
+486,608
| New | +$15.6M | 2.99% | 5 |
|