HIM
Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-370,414
| Closed | -$10.3M | – | 135 |
|
|
2023
Q2 | $10.3M | Buy |
+370,414
| New | +$10.3M | 2.99% | 6 |
|
|
2022
Q3 | – | Sell |
-410,373
| Closed | -$11.1M | – | 107 |
|
|
2022
Q2 | $11.1M | Hold |
410,373
| – | – | 2.7% | 11 |
|
|
2022
Q1 | $12.5M | Hold |
410,373
| – | – | 2.69% | 10 |
|
|
2021
Q4 | $13.5M | Sell |
410,373
-1,105
| -0.3% | -$36.4K | 2.62% | 8 |
|
|
2021
Q3 | $13.6M | Sell |
411,478
-558,041
| -58% | -$18.4M | 2.82% | 8 |
|
|
2021
Q2 | $31.9M | Buy |
969,519
+559,146
| +136% | +$18.4M | 6.52% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
410,373
-1,166,026
| -74% | -$37.2M | 2.88% | 7 |
|
|
2020
Q4 | $50.6M | Buy |
+1,576,399
| New | +$50.6M | 10.73% | 2 |
|
|
2020
Q3 | – | Sell |
-97,391
| Closed | -$2.8M | – | 106 |
|
|
2020
Q2 | $2.8M | Buy |
+97,391
| New | +$2.8M | 0.81% | 27 |
|
|
2020
Q1 | – | Sell |
-559,049
| Closed | -$16.7M | – | 80 |
|
|
2019
Q4 | $16.7M | Buy |
+559,049
| New | +$16.7M | 3.29% | 9 |
|
|
2019
Q3 | – | Sell |
-1,172,582
| Closed | -$34.4M | – | 90 |
|
|
2019
Q2 | $34.4M | Sell |
1,172,582
-78,194
| -6% | -$2.29M | 2.46% | 8 |
|
|
2019
Q1 | $36M | Buy |
+1,250,776
| New | +$36M | 3.84% | 7 |
|
|
2017
Q3 | $1.73M | Buy |
+56,911
| New | +$1.73M | 3.87% | 7 |
|
|
2017
Q2 | – | Sell |
-872,489
| Closed | -$25.8M | – | 30 |
|
|
2017
Q1 | $25.8M | Buy |
872,489
+460,588
| +112% | +$13.6M | 3.23% | 6 |
|
|
2016
Q4 | $11.9M | Sell |
411,901
-53,377
| -11% | -$1.54M | 1.4% | 7 |
|
|
2016
Q3 | $13.5M | Sell |
465,278
-42,944
| -8% | -$1.24M | 1.26% | 9 |
|
|
2016
Q2 | $14.2M | Buy |
+508,222
| New | +$14.2M | 1.23% | 7 |
|