Jane Street’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 | – | Sell |
-326,655
| Closed | -$9.43M | – | 5372 |
|
|
2025
Q1 | $9.43M | Buy |
326,655
+35,746
| +12% | +$1.03M | ﹤0.01% | 869 |
|
|
2024
Q4 | $8.34M | Sell |
290,909
-423,689
| -59% | -$12.1M | ﹤0.01% | 819 |
|
|
2024
Q3 | $21M | Sell |
714,598
-177,739
| -20% | -$5.23M | ﹤0.01% | 412 |
|
|
2024
Q2 | $25.3M | Buy |
892,337
+392,337
| +78% | +$11.1M | 0.01% | 531 |
|
|
2024
Q1 | $14.5M | Buy |
+500,000
| New | +$14.5M | ﹤0.01% | 631 |
|
|
2023
Q4 | – | Sell |
-603,481
| Closed | -$16.3M | – | 5701 |
|
|
2023
Q3 | $16.3M | Sell |
603,481
-1,676,197
| -74% | -$45.4M | 0.01% | 525 |
|
|
2023
Q2 | $63.3M | Buy |
2,279,678
+1,857,313
| +440% | +$51.6M | 0.02% | 194 |
|
|
2023
Q1 | $11.8M | Sell |
422,365
-276,425
| -40% | -$7.75M | ﹤0.01% | 642 |
|
|
2022
Q4 | $18.9M | Sell |
698,790
-3,630,386
| -84% | -$98.1M | 0.01% | 396 |
|
|
2022
Q3 | $114M | Sell |
4,329,176
-4,857,572
| -53% | -$127M | 0.05% | 66 |
|
|
2022
Q2 | $248M | Buy |
9,186,748
+6,312,430
| +220% | +$171M | 0.11% | 27 |
|
|
2022
Q1 | $87.4M | Sell |
2,874,318
-14,195,298
| -83% | -$432M | 0.03% | 116 |
|
|
2021
Q4 | $563M | Buy |
17,069,616
+5,468,553
| +47% | +$180M | 0.19% | 10 |
|
|
2021
Q3 | $383M | Buy |
11,601,063
+163,874
| +1% | +$5.42M | 0.14% | 8 |
|
|
2021
Q2 | $376M | Buy |
11,437,189
+4,880,213
| +74% | +$161M | 0.15% | 13 |
|
|
2021
Q1 | $209M | Buy |
6,556,976
+5,829,455
| +801% | +$186M | 0.1% | 23 |
|
|
2020
Q4 | $23.4M | Sell |
727,521
-2,160,198
| -75% | -$69.3M | 0.01% | 207 |
|
|
2020
Q3 | $85.9M | Buy |
2,887,719
+1,918,278
| +198% | +$57M | 0.05% | 46 |
|
|
2020
Q2 | $27.8M | Buy |
969,441
+385,989
| +66% | +$11.1M | 0.02% | 168 |
|
|
2020
Q1 | $14.8M | Buy |
583,452
+77,859
| +15% | +$1.97M | 0.01% | 203 |
|
|
2019
Q4 | $15.1M | Buy |
505,593
+328,271
| +185% | +$9.8M | 0.02% | 154 |
|
|
2019
Q3 | $5.2M | Sell |
177,322
-370,198
| -68% | -$10.9M | 0.01% | 421 |
|
|
2019
Q2 | $16M | Sell |
547,520
-199,418
| -27% | -$5.84M | 0.03% | 167 |
|
|
2019
Q1 | $21.5M | Buy |
746,938
+562,982
| +306% | +$16.2M | 0.04% | 171 |
|
|
2018
Q4 | $4.91M | Sell |
183,956
-38,089
| -17% | -$1.02M | 0.01% | 391 |
|
|
2018
Q3 | $6.46M | Buy |
222,045
+50,781
| +30% | +$1.48M | 0.01% | 406 |
|
|
2018
Q2 | $4.91M | Buy |
171,264
+24,275
| +17% | +$696K | 0.01% | 510 |
|
|
2018
Q1 | $4.27M | Sell |
146,989
-144,121
| -50% | -$4.19M | 0.01% | 515 |
|
|
2017
Q4 | $8.72M | Buy |
+291,110
| New | +$8.72M | 0.03% | 231 |
|
|
2016
Q3 | – | Sell |
-84,222
| Closed | -$2.35M | – | 2698 |
|
|
2016
Q2 | $2.35M | Buy |
84,222
+31,722
| +60% | +$884K | 0.01% | 609 |
|
|
2016
Q1 | $1.35M | Buy |
+52,500
| New | +$1.35M | 0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-26,959
| Closed | -$691K | – | 2585 |
|
|
2015
Q3 | $691K | Buy |
26,959
+3,080
| +13% | +$78.9K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $650K | Buy |
+23,879
| New | +$650K | ﹤0.01% | 1364 |
|
|
2015
Q1 | – | Sell |
-112,061
| Closed | -$2.92M | – | 2142 |
|
|
2014
Q4 | $2.92M | Buy |
+112,061
| New | +$2.92M | 0.02% | 289 |
|