First Hawaiian Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-63,889
| Closed | -$1.94M | – | 887 |
|
2022
Q1 | $1.94M | Sell |
63,889
-36,605
| -36% | -$1.11M | 0.06% | 231 |
|
2021
Q4 | $3.31M | Buy |
100,494
+52,057
| +107% | +$1.72M | 0.1% | 148 |
|
2021
Q3 | $1.6M | Buy |
48,437
+3,365
| +7% | +$111K | 0.07% | 195 |
|
2021
Q2 | $1.48M | Sell |
45,072
-2,275
| -5% | -$74.9K | 0.06% | 206 |
|
2021
Q1 | $1.51M | Buy |
47,347
+23,689
| +100% | +$756K | 0.07% | 214 |
|
2020
Q4 | $759K | Buy |
+23,658
| New | +$759K | 0.03% | 348 |
|