HWAM
Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,170
| Closed | -$401K | – | 868 |
|
|
2024
Q2 | $401K | Sell |
14,170
-186
| -1% | -$5.26K | 0.02% | 656 |
|
|
2024
Q1 | $417K | Sell |
14,356
-14,795
| -51% | -$429K | 0.02% | 612 |
|
|
2023
Q4 | $839K | Sell |
29,151
-3,863
| -12% | -$111K | 0.05% | 447 |
|
|
2023
Q3 | $893K | Sell |
33,014
-16,356
| -33% | -$443K | 0.06% | 385 |
|
|
2023
Q2 | $1.37M | Sell |
49,370
-87,505
| -64% | -$2.43M | 0.08% | 298 |
|
|
2023
Q1 | $3.84M | Sell |
136,875
-51,344
| -27% | -$1.44M | 0.24% | 109 |
|
|
2022
Q4 | $5.09M | Sell |
188,219
-22,617
| -11% | -$611K | 0.31% | 76 |
|
|
2022
Q3 | $5.53M | Buy |
210,836
+10,613
| +5% | +$278K | 0.36% | 62 |
|
|
2022
Q2 | $5.41M | Buy |
200,223
+5,482
| +3% | +$148K | 0.34% | 73 |
|
|
2022
Q1 | $5.92M | Sell |
194,741
-2,011
| -1% | -$61.1K | 0.31% | 78 |
|
|
2021
Q4 | $6.49M | Sell |
196,752
-309,785
| -61% | -$10.2M | 0.32% | 83 |
|
|
2021
Q3 | $16.7M | Buy |
506,537
+26,424
| +6% | +$873K | 0.88% | 16 |
|
|
2021
Q2 | $15.8M | Buy |
480,113
+33,329
| +7% | +$1.1M | 0.84% | 16 |
|
|
2021
Q1 | $14.3M | Buy |
+446,784
| New | +$14.3M | 0.86% | 17 |
|