Flow Traders U.S.’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
Q1 | – | Sell |
-29,275
| Closed | -$843K | – | 791 |
|
|
2023
Q4 | $843K | Sell |
29,275
-23,418
| -44% | -$674K | 0.03% | 391 |
|
|
2023
Q3 | $1.43M | Buy |
52,693
+45,279
| +611% | +$1.23M | 0.07% | 254 |
|
|
2023
Q2 | $206K | Buy |
+7,414
| New | +$206K | 0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-147,922
| Closed | -$4M | – | 913 |
|
|
2022
Q4 | $4M | Sell |
147,922
-1,237,145
| -89% | -$33.4M | 0.2% | 88 |
|
|
2022
Q3 | $36.3M | Buy |
1,385,067
+1,179,614
| +574% | +$30.9M | 1.95% | 6 |
|
|
2022
Q2 | $5.55M | Buy |
205,453
+98,502
| +92% | +$2.66M | 0.3% | 83 |
|
|
2022
Q1 | $3.25M | Sell |
106,951
-178,040
| -62% | -$5.41M | 0.11% | 147 |
|
|
2021
Q4 | $9.4M | Buy |
284,991
+147,110
| +107% | +$4.85M | 0.5% | 29 |
|
|
2021
Q3 | $4.56M | Sell |
137,881
-1,937,599
| -93% | -$64M | 0.18% | 90 |
|
|
2021
Q2 | $68.3M | Buy |
+2,075,480
| New | +$68.3M | 3.41% | 1 |
|
|
2021
Q1 | – | Sell |
-283,171
| Closed | -$9.09M | – | 805 |
|
|
2020
Q4 | $9.09M | Buy |
+283,171
| New | +$9.09M | 0.62% | 26 |
|
|
2020
Q3 | – | Sell |
-356,421
| Closed | -$10.2M | – | 507 |
|
|
2020
Q2 | $10.2M | Buy |
+356,421
| New | +$10.2M | 0.81% | 23 |
|
|
2020
Q1 | – | Sell |
-21,213
| Closed | -$633K | – | 357 |
|
|
2019
Q4 | $633K | Buy |
21,213
+6,237
| +42% | +$186K | 0.05% | 173 |
|
|
2019
Q3 | $439K | Buy |
+14,976
| New | +$439K | 0.03% | 237 |
|
|
2019
Q2 | – | Sell |
-99,045
| Closed | -$2.85M | – | 277 |
|
|
2019
Q1 | $2.85M | Buy |
+99,045
| New | +$2.85M | 0.16% | 66 |
|
|
2017
Q3 | – | Sell |
-468,239
| Closed | -$13.9M | – | 211 |
|
|
2017
Q2 | $13.9M | Sell |
468,239
-554,309
| -54% | -$16.4M | 1.06% | 22 |
|
|
2017
Q1 | $30.2M | Buy |
+1,022,548
| New | +$30.2M | 2.51% | 9 |
|
|
2016
Q4 | – | Sell |
-435,673
| Closed | -$12.6M | – | 502 |
|
|
2016
Q3 | $12.6M | Buy |
435,673
+309,134
| +244% | +$8.94M | 1.17% | 19 |
|
|
2016
Q2 | $3.52M | Buy |
+126,539
| New | +$3.52M | 0.31% | 55 |
|