Kensington Asset Management’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 | $39.9M | Sell |
1,363,870
-855,856
| -39% | -$25.1M | 3.02% | 10 |
|
|
2025
Q1 | $64.1M | Sell |
2,219,726
-150,000
| -6% | -$4.33M | 6.73% | 5 |
|
|
2024
Q4 | $67.9M | Hold |
2,369,726
| – | – | 3.98% | 7 |
|
|
2024
Q3 | $68.4M | Buy |
2,369,726
+127,626
| +6% | +$3.68M | 3.75% | 7 |
|
|
2024
Q2 | $63.5M | Buy |
2,242,100
+313,600
| +16% | +$8.87M | 6.85% | 7 |
|
|
2024
Q1 | $56M | Buy |
1,928,500
+100,000
| +5% | +$2.9M | 2.8% | 8 |
|
|
2023
Q4 | $52.6M | Buy |
+1,828,500
| New | +$52.6M | 2.74% | 9 |
|
|
2023
Q3 | – | Sell |
-1,020,000
| Closed | -$28.3M | – | 7 |
|
|
2023
Q2 | $28.3M | Buy |
+1,020,000
| New | +$28.3M | 1.87% | 12 |
|