IVC Wealth Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,300	Closed	-$214K	–	184
2025 Q2	$214K	Sell	7,300 -1,265	-15%	-$36K	0.1%	163
2025 Q1	$247K	Sell	8,565 -322	-4%	-$9.31K	0.13%	139
2024 Q4	$255K	Sell	8,887 -5	-0.1%	-$145	0.14%	133
2024 Q3	$262K	Sell	8,892 -1,008	-10%	-$29.1K	0.14%	132
2024 Q2	$280K	Sell	9,900 -937	-9%	-$26.7K	0.16%	126
2024 Q1	$314K	Sell	10,837 -751	-6%	-$21.7K	0.18%	119
2023 Q4	$334K	Sell	11,588 -1,120	-9%	-$30.9K	0.21%	103
2023 Q3	$344K	Sell	12,708 -2,980	-19%	-$82.1K	0.23%	102
2023 Q2	$436K	Sell	15,688 -7,849	-33%	-$216K	0.28%	89
2023 Q1	$660K	Buy	23,537 +1,355	+6%	+$37.4K	0.47%	63
2022 Q4	$599K	Sell	22,182 -2,005	-8%	-$53.8K	0.44%	64
2022 Q3	$634K	Buy	24,187 +1,903	+9%	+$52.6K	0.51%	57
2022 Q2	$602K	Sell	22,284 -815	-4%	-$23.2K	0.47%	62
2022 Q1	$702K	Sell	23,099 -132	-0.6%	-$4.1K	0.46%	58
2021 Q4	$766K	Buy	23,231 +3,555	+18%	+$117K	0.49%	51
2021 Q3	$650K	Buy	19,676 +1,544	+9%	+$51.1K	0.45%	58
2021 Q2	$597K	Buy	18,132 +6,206	+52%	+$200K	0.42%	65
2021 Q1	$381K	Buy	11,926 +1,928	+19%	+$61.8K	0.3%	87
2020 Q4	$321K	Buy	+9,998	New	+$309K	0.31%	86