HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$456K | – | 179 |
|
|
2022
Q1 | $456K | Hold |
15,000
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $495K | Hold |
15,000
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $496K | Hold |
15,000
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $494K | Hold |
15,000
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $479K | Hold |
15,000
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $482K | Hold |
15,000
| – | – | 0.1% | 122 |
|
|
2020
Q3 | $446K | Hold |
15,000
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $429K | Sell |
15,000
-178
| -1% | -$5.09K | 0.1% | 105 |
|
|
2020
Q1 | $384K | Buy |
15,178
+2
| +0% | +$51 | 0.11% | 101 |
|
|
2019
Q4 | $453K | Buy |
15,176
+1
| +0% | +$30 | 0.11% | 104 |
|
|
2019
Q3 | $445K | Buy |
15,175
+175
| +1% | +$5.13K | 0.15% | 100 |
|
|
2019
Q2 | $440K | Sell |
15,000
-90
| -0.6% | -$2.64K | 0.13% | 105 |
|
|
2019
Q1 | $432K | Sell |
15,090
-80
| -0.5% | -$2.29K | 0.12% | 111 |
|
|
2018
Q4 | $405K | Hold |
15,170
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $433K | Hold |
15,170
| – | – | 0.14% | 107 |
|
|
2018
Q2 | $435K | Sell |
15,170
-4,000
| -21% | -$115K | 0.14% | 117 |
|
|
2018
Q1 | $557K | Buy |
19,170
+7,670
| +67% | +$223K | 0.19% | 104 |
|
|
2017
Q4 | $344K | Buy |
+11,500
| New | +$344K | 0.12% | 127 |
|