EL
Essex LLC’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
177,449
+3,963
| +2% | +$116K | 1.02% | 22 |
|
|
2025
Q1 | $5.01M | Buy |
173,486
+14,310
| +9% | +$413K | 1.08% | 20 |
|
|
2024
Q4 | $4.56M | Buy |
159,176
+6,116
| +4% | +$175K | 0.96% | 23 |
|
|
2024
Q3 | $4.5M | Buy |
153,060
+7,284
| +5% | +$214K | 0.92% | 24 |
|
|
2024
Q2 | $4.13M | Buy |
145,776
+1,129
| +0.8% | +$32K | 0.92% | 27 |
|
|
2024
Q1 | $4.2M | Sell |
144,647
-2,014
| -1% | -$58.4K | 0.97% | 24 |
|
|
2023
Q4 | $4.22M | Buy |
146,661
+2,572
| +2% | +$74K | 1.05% | 23 |
|
|
2023
Q3 | $3.9M | Sell |
144,089
-12,445
| -8% | -$337K | 1.1% | 24 |
|
|
2023
Q2 | $4.35M | Sell |
156,534
-48,752
| -24% | -$1.35M | 1.21% | 23 |
|
|
2023
Q1 | $5.55M | Hold |
205,286
| – | – | 1.68% | 14 |
|
|
2022
Q4 | $5.55M | Sell |
205,286
-30,592
| -13% | -$827K | 1.68% | 14 |
|
|
2022
Q3 | $6.19M | Sell |
235,878
-16,634
| -7% | -$436K | 2.04% | 8 |
|
|
2022
Q2 | $6.82M | Sell |
252,512
-2,951
| -1% | -$79.7K | 2.11% | 9 |
|
|
2022
Q1 | $7.77M | Sell |
255,463
-51,507
| -17% | -$1.57M | 2.11% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
306,970
+17,375
| +6% | +$573K | 2.71% | 5 |
|
|
2021
Q3 | $9.57M | Buy |
+289,595
| New | +$9.57M | 2.65% | 6 |
|