Financial Management Network’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
Q4 | – | Sell |
-19,104
| Closed | -$507K | – | 137 |
|
|
2023
Q3 | $507K | Buy |
19,104
+5,656
| +42% | +$150K | 0.17% | 86 |
|
|
2023
Q2 | $371K | Buy |
13,448
+1,070
| +9% | +$29.5K | 0.13% | 103 |
|
|
2023
Q1 | $344K | Buy |
12,378
+378
| +3% | +$10.5K | 0.14% | 99 |
|
|
2022
Q4 | $328K | Buy |
12,000
+797
| +7% | +$21.8K | 0.15% | 107 |
|
|
2022
Q3 | $301K | Sell |
11,203
-2,750
| -20% | -$73.9K | 0.15% | 105 |
|
|
2022
Q2 | $379K | Sell |
13,953
-4,839
| -26% | -$131K | 0.2% | 92 |
|
|
2022
Q1 | $574K | Buy |
18,792
+13
| +0.1% | +$397 | 0.29% | 63 |
|
|
2021
Q4 | $616K | Sell |
18,779
-4,390
| -19% | -$144K | 0.28% | 71 |
|
|
2021
Q3 | $762K | Buy |
23,169
+595
| +3% | +$19.6K | 0.39% | 56 |
|
|
2021
Q2 | $745K | Buy |
22,574
+1,370
| +6% | +$45.2K | 0.38% | 56 |
|
|
2021
Q1 | $681K | Buy |
+21,204
| New | +$681K | 0.35% | 60 |
|