Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142
| Closed | -$4.18K | – | 2512 |
|
|
2024
Q3 | $4.18K | Buy |
142
+6
| +4% | +$176 | ﹤0.01% | 2224 |
|
|
2024
Q2 | $3.85K | Buy |
+136
| New | +$3.85K | ﹤0.01% | 2173 |
|
|
2023
Q4 | – | Sell |
-412
| Closed | -$11.1K | – | 2495 |
|
|
2023
Q3 | $11.1K | Hold |
412
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q2 | $11.4K | Buy |
412
+380
| +1,188% | +$10.6K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $897 | Buy |
+32
| New | +$897 | ﹤0.01% | 2651 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2646 |
|
|
2022
Q3 | $1K | Sell |
20
-242
| -92% | -$12.1K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 2123 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$6K | – | 2667 |
|
|
2021
Q3 | $6K | Sell |
184
-173
| -48% | -$5.64K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $12K | Buy |
357
+173
| +94% | +$5.82K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $6K | Sell |
184
-91
| -33% | -$2.97K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $9K | Sell |
275
-143
| -34% | -$4.68K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $12K | Hold |
418
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $12K | Sell |
418
-1,041
| -71% | -$29.9K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $37K | Buy |
1,459
+1,041
| +249% | +$26.4K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $12K | Hold |
418
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $12K | Hold |
418
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q2 | $12K | Hold |
418
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $12K | Buy |
+418
| New | +$12K | ﹤0.01% | 1724 |
|
|
2018
Q3 | – | Sell |
-173
| Closed | -$5K | – | 2184 |
|
|
2018
Q2 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 2030 |
|