Hobart Private 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 | $970K | Sell |
33,113
-47,351
| -59% | -$1.39M | 0.22% | 59 |
|
|
2025
Q1 | $2.32M | Buy |
80,464
+4,073
| +5% | +$118K | 0.58% | 38 |
|
|
2024
Q4 | $2.19M | Buy |
76,391
+12,824
| +20% | +$368K | 0.54% | 35 |
|
|
2024
Q3 | $1.87M | Buy |
63,567
+15,356
| +32% | +$452K | 0.48% | 36 |
|
|
2024
Q2 | $1.36M | Buy |
48,211
+11,703
| +32% | +$331K | 0.39% | 39 |
|
|
2024
Q1 | $1.06M | Buy |
36,508
+11,468
| +46% | +$333K | 0.32% | 40 |
|
|
2023
Q4 | $721K | Buy |
+25,040
| New | +$721K | 0.24% | 39 |
|
|
2023
Q3 | – | Sell |
-29,036
| Closed | -$806K | – | 40 |
|
|
2023
Q2 | $806K | Buy |
29,036
+3,130
| +12% | +$86.9K | 0.3% | 22 |
|
|
2023
Q1 | $726K | Buy |
+25,906
| New | +$726K | 0.29% | 23 |
|
|
2020
Q4 | – | Sell |
-9,188
| Closed | -$273K | – | 149 |
|
|
2020
Q3 | $273K | Buy |
9,188
+1,662
| +22% | +$49.4K | 0.14% | 125 |
|
|
2020
Q2 | $216K | Sell |
7,526
-3,453
| -31% | -$99.1K | 0.12% | 143 |
|
|
2020
Q1 | $278K | Buy |
10,979
+1,093
| +11% | +$27.7K | 0.19% | 121 |
|
|
2019
Q4 | $295K | Buy |
9,886
+1,435
| +17% | +$42.8K | 0.18% | 130 |
|
|
2019
Q3 | $248K | Buy |
8,451
+105
| +1% | +$3.08K | 0.17% | 131 |
|
|
2019
Q2 | $245K | Buy |
8,346
+99
| +1% | +$2.9K | 0.17% | 127 |
|
|
2019
Q1 | $237K | Sell |
8,247
-322
| -4% | -$9.26K | 0.18% | 142 |
|
|
2018
Q4 | $229K | Sell |
8,569
-996
| -10% | -$26.6K | 0.2% | 126 |
|
|
2018
Q3 | $278K | Sell |
9,565
-4,224
| -31% | -$123K | 0.21% | 110 |
|
|
2018
Q2 | $395K | Buy |
13,789
+1,555
| +13% | +$44.6K | 0.32% | 85 |
|
|
2018
Q1 | $356K | Buy |
12,234
+1,493
| +14% | +$43.4K | 0.31% | 88 |
|
|
2017
Q4 | $322K | Buy |
+10,741
| New | +$322K | 0.29% | 90 |
|