Fagan Associates’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 |
-81,161
| Closed | -$2.27M | – | 113 |
|
|
2023
Q1 | $2.27M | Sell |
81,161
-947
| -1% | -$26.5K | 0.57% | 47 |
|
|
2022
Q4 | $2.22M | Sell |
82,108
-8,464
| -9% | -$229K | 0.59% | 46 |
|
|
2022
Q3 | $2.38M | Sell |
90,572
-678
| -0.7% | -$17.8K | 0.66% | 40 |
|
|
2022
Q2 | $2.47M | Sell |
91,250
-24,797
| -21% | -$670K | 0.66% | 41 |
|
|
2022
Q1 | $3.53M | Buy |
116,047
+2,142
| +2% | +$65.1K | 0.72% | 42 |
|
|
2021
Q4 | $3.76M | Buy |
+113,905
| New | +$3.76M | 0.71% | 45 |
|