Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.47M | Sell |
150,283
-19,000
| -11% | -$566K | 0.03% | 527 |
|
|
2019
Q3 | $4.96M | Sell |
169,283
-3,755
| -2% | -$110K | 0.03% | 466 |
|
|
2019
Q2 | $5.07M | Buy |
173,038
+24,502
| +16% | +$718K | 0.04% | 451 |
|
|
2019
Q1 | $4.27M | Sell |
148,536
-1,082,908
| -88% | -$31.1M | 0.03% | 479 |
|
|
2018
Q4 | $32.8M | Sell |
1,231,444
-59,495
| -5% | -$1.59M | 0.3% | 75 |
|
|
2018
Q3 | $37.5M | Buy |
1,290,939
+214,682
| +20% | +$6.24M | 0.31% | 67 |
|
|
2018
Q2 | $31.3M | Hold |
1,076,257
| – | – | 0.29% | 78 |
|
|
2018
Q1 | $31.3M | Buy |
1,076,257
+34,762
| +3% | +$1.01M | 0.29% | 78 |
|
|
2017
Q4 | $31.2M | Buy |
1,041,495
+168,758
| +19% | +$5.05M | 0.3% | 76 |
|
|
2017
Q3 | $26.5M | Buy |
872,737
+78,339
| +10% | +$2.37M | 0.29% | 79 |
|
|
2017
Q2 | $23.6M | Buy |
794,398
+78,018
| +11% | +$2.31M | 0.28% | 81 |
|
|
2017
Q1 | $21.1M | Buy |
716,380
+41,578
| +6% | +$1.22M | 0.27% | 79 |
|
|
2016
Q4 | $19.4M | Buy |
674,802
+15,532
| +2% | +$447K | 0.27% | 77 |
|
|
2016
Q3 | $19M | Buy |
659,270
+652,516
| +9,661% | +$18.8M | 0.29% | 74 |
|
|
2016
Q2 | $188K | Buy |
6,754
+309
| +5% | +$8.6K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $166K | Buy |
6,445
+352
| +6% | +$9.07K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $148K | Buy |
6,093
+2,806
| +85% | +$68.2K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $84K | Buy |
3,287
+1,187
| +57% | +$30.3K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $57K | Buy |
+2,100
| New | +$57K | ﹤0.01% | 2495 |
|