Gradient Investments’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
Q3 | – | Sell |
-406
| Closed | -$11.5K | – | 341 |
|
|
2024
Q2 | $11.5K | Buy |
406
+8
| +2% | +$226 | ﹤0.01% | 721 |
|
|
2024
Q1 | $11.6K | Sell |
398
-964
| -71% | -$28K | ﹤0.01% | 625 |
|
|
2023
Q4 | $39.2K | Sell |
1,362
-1,070
| -44% | -$30.8K | ﹤0.01% | 595 |
|
|
2023
Q3 | $65.8K | Sell |
2,432
-1,686
| -41% | -$45.6K | ﹤0.01% | 453 |
|
|
2023
Q2 | $114K | Sell |
4,118
-440,031
| -99% | -$12.2M | ﹤0.01% | 383 |
|
|
2023
Q1 | $12.4M | Sell |
444,149
-957,785
| -68% | -$26.8M | 0.34% | 100 |
|
|
2022
Q4 | $37.9M | Sell |
1,401,934
-59,717
| -4% | -$1.61M | 1.19% | 17 |
|
|
2022
Q3 | $38.3M | Sell |
1,461,651
-1,561,525
| -52% | -$41M | 1.17% | 18 |
|
|
2022
Q2 | $81.7M | Buy |
3,023,176
+13,961
| +0.5% | +$377K | 2.38% | 6 |
|
|
2022
Q1 | $91.5M | Buy |
3,009,215
+24,082
| +0.8% | +$732K | 2.35% | 7 |
|
|
2021
Q4 | $98.4M | Buy |
2,985,133
+277,775
| +10% | +$9.16M | 2.5% | 6 |
|
|
2021
Q3 | $89.5M | Buy |
2,707,358
+259,848
| +11% | +$8.59M | 2.51% | 7 |
|
|
2021
Q2 | $80.5M | Buy |
2,447,510
+259,531
| +12% | +$8.54M | 2.36% | 8 |
|
|
2021
Q1 | $69.9M | Buy |
2,187,979
+2,185,666
| +94,495% | +$69.8M | 2.27% | 7 |
|
|
2020
Q4 | $69K | Hold |
2,313
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $69K | Buy |
2,313
+111
| +5% | +$3.31K | ﹤0.01% | 359 |
|
|
2020
Q2 | $63K | Sell |
2,202
-624
| -22% | -$17.9K | ﹤0.01% | 353 |
|
|
2020
Q1 | $72K | Sell |
2,826
-185,035
| -98% | -$4.71M | ﹤0.01% | 310 |
|
|
2019
Q4 | $5.61M | Buy |
187,861
+6,059
| +3% | +$181K | 0.25% | 93 |
|
|
2019
Q3 | $5.33M | Buy |
181,802
+19,962
| +12% | +$585K | 0.26% | 96 |
|
|
2019
Q2 | $4.74M | Buy |
161,840
+144,642
| +841% | +$4.24M | 0.24% | 87 |
|
|
2019
Q1 | $494K | Buy |
17,198
+16,526
| +2,459% | +$475K | 0.03% | 184 |
|
|
2018
Q4 | $18K | Sell |
672
-31
| -4% | -$830 | ﹤0.01% | 464 |
|
|
2018
Q3 | $20K | Sell |
703
-28
| -4% | -$797 | ﹤0.01% | 496 |
|
|
2018
Q2 | $21K | Buy |
731
+12
| +2% | +$345 | ﹤0.01% | 470 |
|
|
2018
Q1 | $21K | Sell |
719
-196,359
| -100% | -$5.74M | ﹤0.01% | 463 |
|
|
2017
Q4 | $5.9M | Sell |
197,078
-106,167
| -35% | -$3.18M | 0.34% | 76 |
|
|
2017
Q3 | $9.19M | Buy |
303,245
+10,087
| +3% | +$306K | 0.59% | 23 |
|
|
2017
Q2 | $8.69M | Buy |
293,158
+18,001
| +7% | +$534K | 0.61% | 22 |
|
|
2017
Q1 | $8.13M | Buy |
275,157
+18,227
| +7% | +$539K | 0.62% | 24 |
|
|
2016
Q4 | $7.39M | Buy |
256,930
+24,029
| +10% | +$692K | 0.65% | 26 |
|
|
2016
Q3 | $6.74M | Sell |
232,901
-53,141
| -19% | -$1.54M | 0.66% | 26 |
|
|
2016
Q2 | $7.97M | Buy |
286,042
+81,185
| +40% | +$2.26M | 0.86% | 22 |
|
|
2016
Q1 | $5.27M | Buy |
204,857
+47,435
| +30% | +$1.22M | 0.65% | 25 |
|
|
2015
Q4 | $3.83M | Buy |
157,422
+81,312
| +107% | +$1.98M | 0.51% | 37 |
|
|
2015
Q3 | $1.95M | Buy |
+76,110
| New | +$1.95M | 0.28% | 91 |
|