Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
28,068
-27,819
| -50% | -$815K | 0.02% | 583 |
|
|
2025
Q1 | $1.62M | Buy |
55,887
+28,661
| +105% | +$828K | 0.02% | 540 |
|
|
2024
Q4 | $781K | Buy |
27,226
+126
| +0.5% | +$3.61K | 0.03% | 478 |
|
|
2024
Q3 | $797K | Buy |
27,100
+1,177
| +5% | +$34.6K | 0.03% | 449 |
|
|
2024
Q2 | $734K | Sell |
25,923
-398
| -2% | -$11.3K | 0.03% | 413 |
|
|
2024
Q1 | $764K | Sell |
26,321
-357
| -1% | -$10.4K | 0.04% | 401 |
|
|
2023
Q4 | $768K | Buy |
26,678
+364
| +1% | +$10.5K | 0.04% | 372 |
|
|
2023
Q3 | $712K | Sell |
26,314
-16
| -0.1% | -$433 | 0.04% | 386 |
|
|
2023
Q2 | $731K | Buy |
26,330
+37
| +0.1% | +$1.03K | 0.04% | 377 |
|
|
2023
Q1 | $737K | Buy |
26,293
+1,156
| +5% | +$32.4K | 0.04% | 361 |
|
|
2022
Q4 | $679K | Buy |
25,137
+281
| +1% | +$7.59K | 0.04% | 356 |
|
|
2022
Q3 | $651K | Sell |
24,856
-7,292
| -23% | -$191K | 0.04% | 334 |
|
|
2022
Q2 | $872K | Sell |
32,148
-8,283
| -20% | -$225K | 0.04% | 354 |
|
|
2022
Q1 | $1.23M | Buy |
40,431
+5,717
| +16% | +$174K | 0.05% | 301 |
|
|
2021
Q4 | $1.14M | Sell |
34,714
-134
| -0.4% | -$4.42K | 0.04% | 361 |
|
|
2021
Q3 | $1.15M | Buy |
34,848
+5,718
| +20% | +$189K | 0.04% | 339 |
|
|
2021
Q2 | $961K | Sell |
29,130
-4,547
| -14% | -$150K | 0.04% | 375 |
|
|
2021
Q1 | $1.08M | Buy |
33,677
+230
| +0.7% | +$7.4K | 0.03% | 403 |
|
|
2020
Q4 | $1.06M | Buy |
33,447
+607
| +2% | +$19.3K | 0.04% | 335 |
|
|
2020
Q3 | $966K | Sell |
32,840
-891
| -3% | -$26.2K | 0.05% | 295 |
|
|
2020
Q2 | $958K | Sell |
33,731
-786
| -2% | -$22.3K | 0.05% | 293 |
|
|
2020
Q1 | $869K | Buy |
34,517
+1,460
| +4% | +$36.8K | 0.06% | 272 |
|
|
2019
Q4 | $990K | Sell |
33,057
-1,387
| -4% | -$41.5K | 0.05% | 301 |
|
|
2019
Q3 | $1.01M | Sell |
34,444
-3,503
| -9% | -$103K | 0.06% | 268 |
|
|
2019
Q2 | $1.11M | Sell |
37,947
-7,713
| -17% | -$226K | 0.07% | 254 |
|
|
2019
Q1 | $1.31M | Sell |
45,660
-5,312
| -10% | -$153K | 0.09% | 229 |
|
|
2018
Q4 | $1.36M | Sell |
50,972
-244,841
| -83% | -$6.54M | 0.1% | 206 |
|
|
2018
Q3 | $8.9M | Buy |
295,813
+5,361
| +2% | +$161K | 0.59% | 29 |
|
|
2018
Q2 | $8.33M | Buy |
290,452
+22,364
| +8% | +$641K | 0.65% | 25 |
|
|
2018
Q1 | $7.79M | Buy |
268,088
+89,274
| +50% | +$2.59M | 0.68% | 30 |
|
|
2017
Q4 | $5.36M | Sell |
178,814
-3,488
| -2% | -$104K | 0.48% | 53 |
|
|
2017
Q3 | $5.52M | Buy |
182,302
+7,089
| +4% | +$215K | 0.55% | 39 |
|
|
2017
Q2 | $5.19M | Sell |
175,213
-546
| -0.3% | -$16.2K | 0.53% | 44 |
|
|
2017
Q1 | $5.27M | Buy |
175,759
+52,728
| +43% | +$1.58M | 0.55% | 41 |
|
|
2016
Q4 | $3.54M | Buy |
123,031
+49,535
| +67% | +$1.43M | 0.47% | 50 |
|
|
2016
Q3 | $2.13M | Buy |
73,496
+32,195
| +78% | +$931K | 0.29% | 85 |
|
|
2016
Q2 | $1.14M | Buy |
+41,301
| New | +$1.14M | 0.17% | 137 |
|