Guggenheim Capital’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 | $13.4M | Sell |
457,885
-17,326
| -4% | -$507K | 0.11% | 200 |
|
|
2025
Q1 | $13.7M | Sell |
475,211
-23,439
| -5% | -$676K | 0.13% | 166 |
|
|
2024
Q4 | $14.3M | Buy |
498,650
+17,671
| +4% | +$507K | 0.12% | 173 |
|
|
2024
Q3 | $14.1M | Sell |
480,979
-41,289
| -8% | -$1.21M | 0.1% | 207 |
|
|
2024
Q2 | $14.8M | Buy |
522,268
+16,764
| +3% | +$474K | 0.1% | 193 |
|
|
2024
Q1 | $14.7M | Buy |
505,504
+11,014
| +2% | +$320K | 0.1% | 198 |
|
|
2023
Q4 | $14.2M | Buy |
494,490
+11,550
| +2% | +$332K | 0.11% | 196 |
|
|
2023
Q3 | $13.1M | Sell |
482,940
-40,025
| -8% | -$1.08M | 0.11% | 194 |
|
|
2023
Q2 | $14.5M | Buy |
522,965
+15,188
| +3% | +$422K | 0.11% | 186 |
|
|
2023
Q1 | $14.2M | Sell |
507,777
-17,976
| -3% | -$504K | 0.12% | 183 |
|
|
2022
Q4 | $14.2M | Buy |
525,753
+19,869
| +4% | +$537K | 0.12% | 183 |
|
|
2022
Q3 | $13.3M | Sell |
505,884
-11,067
| -2% | -$290K | 0.12% | 196 |
|
|
2022
Q2 | $14M | Buy |
516,951
+35,897
| +7% | +$970K | 0.11% | 224 |
|
|
2022
Q1 | $14.6M | Buy |
481,054
+39,581
| +9% | +$1.2M | 0.09% | 268 |
|
|
2021
Q4 | $14.6M | Buy |
441,473
+80,523
| +22% | +$2.65M | 0.08% | 285 |
|
|
2021
Q3 | $11.9M | Buy |
360,950
+56,982
| +19% | +$1.88M | 0.07% | 315 |
|
|
2021
Q2 | $10M | Buy |
303,968
+88,328
| +41% | +$2.91M | 0.06% | 396 |
|
|
2021
Q1 | $6.89M | Buy |
215,640
+58,806
| +37% | +$1.88M | 0.05% | 493 |
|
|
2020
Q4 | $5.03M | Buy |
156,834
+40,778
| +35% | +$1.31M | 0.03% | 570 |
|
|
2020
Q3 | $3.45M | Buy |
116,056
+52,631
| +83% | +$1.57M | 0.03% | 676 |
|
|
2020
Q2 | $1.82M | Buy |
63,425
+6,891
| +12% | +$198K | 0.01% | 912 |
|
|
2020
Q1 | $1.43M | Buy |
56,534
+24,090
| +74% | +$609K | 0.01% | 931 |
|
|
2019
Q4 | $968K | Buy |
32,444
+19,382
| +148% | +$578K | 0.01% | 1349 |
|
|
2019
Q3 | $383K | Buy |
+13,062
| New | +$383K | ﹤0.01% | 1743 |
|