HS
Horan Securities’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 |
-147
| Closed | -$4.09K | – | 128 |
|
|
2023
Q2 | $4.09K | Hold |
147
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $4.13K | Hold |
147
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $3.98K | Sell |
147
-1,402
| -91% | -$38K | ﹤0.01% | 482 |
|
|
2022
Q3 | $41K | Buy |
1,549
+11
| +0.7% | +$291 | 0.03% | 193 |
|
|
2022
Q2 | $42K | Buy |
1,538
+286
| +23% | +$7.81K | 0.03% | 186 |
|
|
2022
Q1 | $38K | Buy |
1,252
+77
| +7% | +$2.34K | 0.02% | 202 |
|
|
2021
Q4 | $39K | Buy |
+1,175
| New | +$39K | 0.02% | 193 |
|
|
2021
Q2 | $80K | Sell |
2,436
-762
| -24% | -$25K | 0.06% | 132 |
|
|
2021
Q1 | $102K | Sell |
3,198
-3,632
| -53% | -$116K | 0.09% | 85 |
|
|
2020
Q4 | $219K | Buy |
6,830
+2,360
| +53% | +$75.7K | 0.18% | 44 |
|
|
2020
Q3 | $133K | Buy |
4,470
+4,326
| +3,004% | +$129K | 0.13% | 52 |
|
|
2020
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $4K | Buy |
+144
| New | +$4K | 0.01% | 179 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$4K | – | 45 |
|
|
2019
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 195 |
|
|
2018
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 180 |
|
|
2018
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 164 |
|
|
2017
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 166 |
|
|
2017
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 155 |
|
|
2017
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 145 |
|
|
2017
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 142 |
|