Guggenheim Capital’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	504,477 +33,670	+7%	+$987K	0.12%	193
2025 Q4	$13.8M	Buy	470,807 +15,604	+3%	+$459K	0.1%	207
2025 Q3	$13.5M	Sell	455,203 -2,682	-0.6%	-$78.5K	0.1%	210
2025 Q2	$13.4M	Sell	457,885 -17,326	-4%	-$493K	0.11%	202
2025 Q1	$13.7M	Sell	475,211 -23,439	-5%	-$677K	0.13%	168
2024 Q4	$14.3M	Buy	498,650 +17,671	+4%	+$513K	0.12%	175
2024 Q3	$14.1M	Sell	480,979 -41,289	-8%	-$1.19M	0.1%	209
2024 Q2	$14.8M	Buy	522,268 +16,764	+3%	+$478K	0.11%	195
2024 Q1	$14.7M	Buy	505,504 +11,014	+2%	+$318K	0.1%	200
2023 Q4	$14.2M	Buy	494,490 +11,550	+2%	+$319K	0.11%	198
2023 Q3	$13.1M	Sell	482,940 -40,025	-8%	-$1.1M	0.11%	196
2023 Q2	$14.5M	Buy	522,965 +15,188	+3%	+$418K	0.11%	188
2023 Q1	$14.2M	Sell	507,777 -17,976	-3%	-$496K	0.12%	185
2022 Q4	$14.2M	Buy	525,753 +19,869	+4%	+$533K	0.13%	185
2022 Q3	$13.3M	Sell	505,884 -11,067	-2%	-$306K	0.12%	198
2022 Q2	$14M	Buy	516,951 +35,897	+7%	+$1.02M	0.11%	226
2022 Q1	$14.6M	Buy	481,054 +39,581	+9%	+$1.23M	0.09%	270
2021 Q4	$14.6M	Buy	441,473 +80,523	+22%	+$2.65M	0.08%	287
2021 Q3	$11.9M	Buy	360,950 +56,982	+19%	+$1.89M	0.07%	317
2021 Q2	$10M	Buy	303,968 +88,328	+41%	+$2.85M	0.06%	398
2021 Q1	$6.88M	Buy	215,640 +58,806	+37%	+$1.89M	0.05%	495
2020 Q4	$5.03M	Buy	156,834 +40,778	+35%	+$1.26M	0.03%	572
2020 Q3	$3.45M	Buy	116,056 +52,631	+83%	+$1.58M	0.03%	678
2020 Q2	$1.82M	Buy	63,425 +6,891	+12%	+$190K	0.01%	914
2020 Q1	$1.43M	Buy	56,534 +24,090	+74%	+$689K	0.01%	933
2019 Q4	$968K	Buy	32,444 +19,382	+148%	+$569K	0.01%	1351
2019 Q3	$383K	Buy	+13,062	New	+$382K	﹤0.01%	1743