GEM
Global Endowment Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
50,000
| – | – | 0.19% | 44 |
|
|
2025
Q1 | $1.44M | Hold |
50,000
| – | – | 0.19% | 49 |
|
|
2024
Q4 | $1.43M | Hold |
50,000
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $1.47M | Hold |
50,000
| – | – | 0.15% | 63 |
|
|
2024
Q2 | $1.42M | Hold |
50,000
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $1.45M | Hold |
50,000
| – | – | 0.15% | 57 |
|
|
2023
Q4 | $1.44M | Hold |
50,000
| – | – | 0.16% | 54 |
|
|
2023
Q3 | $1.35M | Hold |
50,000
| – | – | 0.14% | 59 |
|
|
2023
Q2 | $1.39M | Hold |
50,000
| – | – | 0.16% | 51 |
|
|
2023
Q1 | $1.4M | Hold |
50,000
| – | – | 0.15% | 56 |
|
|
2022
Q4 | $1.35M | Hold |
50,000
| – | – | 0.15% | 59 |
|
|
2022
Q3 | $1.31M | Hold |
50,000
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $1.35M | Hold |
50,000
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $1.52M | Hold |
50,000
| – | – | 0.11% | 70 |
|
|
2021
Q4 | $1.65M | Hold |
50,000
| – | – | 0.12% | 61 |
|
|
2021
Q3 | $1.65M | Hold |
50,000
| – | – | 0.11% | 62 |
|
|
2021
Q2 | $1.65M | Sell |
50,000
-85,700
| -63% | -$2.82M | 0.09% | 65 |
|
|
2021
Q1 | $4.33M | Sell |
135,700
-51,150
| -27% | -$1.63M | 0.27% | 44 |
|
|
2020
Q4 | $6M | Sell |
186,850
-7,800
| -4% | -$250K | 0.4% | 38 |
|
|
2020
Q3 | $5.79M | Hold |
194,650
| – | – | 0.46% | 30 |
|
|
2020
Q2 | $5.59M | Buy |
+194,650
| New | +$5.59M | 0.42% | 28 |
|