Kestra Advisory Services’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 | $1.34M | Sell |
45,691
-4,357
| -9% | -$128K | 0.01% | 1308 |
|
2025
Q1 | $1.44M | Sell |
50,048
-7,211
| -13% | -$208K | 0.01% | 1154 |
|
2024
Q4 | $1.64M | Buy |
57,259
+1,093
| +2% | +$31.3K | 0.01% | 1110 |
|
2024
Q3 | $1.65M | Buy |
56,166
+310
| +0.6% | +$9.12K | 0.01% | 1057 |
|
2024
Q2 | $1.58M | Sell |
55,856
-15,076
| -21% | -$427K | 0.01% | 1083 |
|
2024
Q1 | $2.06M | Buy |
70,932
+15,620
| +28% | +$453K | 0.01% | 866 |
|
2023
Q4 | $1.59M | Buy |
55,312
+1,263
| +2% | +$36.3K | 0.01% | 908 |
|
2023
Q3 | $1.46M | Sell |
54,049
-11,077
| -17% | -$300K | 0.01% | 816 |
|
2023
Q2 | $1.81M | Buy |
65,126
+30,020
| +86% | +$834K | 0.02% | 710 |
|
2023
Q1 | $984K | Sell |
35,106
-10,723
| -23% | -$300K | 0.01% | 957 |
|
2022
Q4 | $1.24M | Buy |
45,829
+24,440
| +114% | +$660K | 0.01% | 958 |
|
2022
Q3 | $561K | Sell |
21,389
-21,901
| -51% | -$574K | 0.01% | 1255 |
|
2022
Q2 | $1.17M | Sell |
43,290
-73,565
| -63% | -$1.99M | 0.01% | 899 |
|
2022
Q1 | $3.55M | Buy |
116,855
+10,975
| +10% | +$334K | 0.04% | 473 |
|
2021
Q4 | $3.49M | Sell |
105,880
-10,816
| -9% | -$357K | 0.04% | 478 |
|
2021
Q3 | $3.86M | Buy |
116,696
+12,847
| +12% | +$425K | 0.04% | 476 |
|
2021
Q2 | $3.42M | Buy |
103,849
+10,025
| +11% | +$330K | 0.04% | 473 |
|
2021
Q1 | $3M | Buy |
93,824
+71,197
| +315% | +$2.27M | 0.04% | 477 |
|
2020
Q4 | $726K | Buy |
22,627
+12,267
| +118% | +$394K | 0.01% | 1020 |
|
2020
Q3 | $308K | Buy |
+10,360
| New | +$308K | 0.01% | 1097 |
|