Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
1,033,582
+27,409
| +3% | +$803K | 0.91% | 16 |
|
|
2025
Q1 | $29M | Sell |
1,006,173
-26,645
| -3% | -$769K | 0.97% | 15 |
|
|
2024
Q4 | $29.6M | Buy |
1,032,818
+11,191
| +1% | +$321K | 0.96% | 17 |
|
|
2024
Q3 | $30M | Buy |
1,021,627
+27,454
| +3% | +$807K | 1.01% | 15 |
|
|
2024
Q2 | $28.1M | Buy |
994,173
+16,388
| +2% | +$464K | 1.02% | 14 |
|
|
2024
Q1 | $28.4M | Buy |
977,785
+5,623
| +0.6% | +$163K | 1.07% | 14 |
|
|
2023
Q4 | $28M | Sell |
972,162
-430,394
| -31% | -$12.4M | 1.14% | 9 |
|
|
2023
Q3 | $38M | Sell |
1,402,556
-17,499
| -1% | -$474K | 1.66% | 7 |
|
|
2023
Q2 | $39.4M | Sell |
1,420,055
-666,727
| -32% | -$18.5M | 1.65% | 7 |
|
|
2023
Q1 | $58.5M | Buy |
2,086,782
+110,017
| +6% | +$3.08M | 2.63% | 3 |
|
|
2022
Q4 | $53.4M | Sell |
1,976,765
-340,772
| -15% | -$9.21M | 2.51% | 4 |
|
|
2022
Q3 | $60.8M | Buy |
2,317,537
+357,559
| +18% | +$9.38M | 3.18% | 2 |
|
|
2022
Q2 | $53M | Buy |
1,959,978
+31,866
| +2% | +$861K | 2.75% | 3 |
|
|
2022
Q1 | $58.6M | Buy |
1,928,112
+2,707
| +0.1% | +$82.3K | 2.38% | 3 |
|
|
2021
Q4 | $63.5M | Buy |
1,925,405
+47,918
| +3% | +$1.58M | 2.54% | 3 |
|
|
2021
Q3 | $62.1M | Buy |
1,877,487
+71,545
| +4% | +$2.36M | 2.8% | 2 |
|
|
2021
Q2 | $59.4M | Buy |
1,805,942
+23,848
| +1% | +$785K | 2.84% | 3 |
|
|
2021
Q1 | $56.9M | Buy |
1,782,094
+51,199
| +3% | +$1.63M | 2.92% | 3 |
|
|
2020
Q4 | $55.6M | Sell |
1,730,895
-173,892
| -9% | -$5.58M | 3.25% | 3 |
|
|
2020
Q3 | $56.6M | Buy |
1,904,787
+39,639
| +2% | +$1.18M | 3.91% | 3 |
|
|
2020
Q2 | $53.5M | Buy |
1,865,148
+909,608
| +95% | +$26.1M | 4.05% | 2 |
|
|
2020
Q1 | $24.2M | Buy |
+955,540
| New | +$24.2M | 2.26% | 6 |
|