Lion Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,714
| Closed | -$553K | – | 248 |
|
|
2023
Q2 | $553K | Buy |
+16,714
| New | +$553K | 0.19% | 104 |
|
|
2023
Q1 | – | Sell |
-15,764
| Closed | -$521K | – | 239 |
|
|
2022
Q4 | $521K | Buy |
+15,764
| New | +$521K | 0.27% | 59 |
|
|
2022
Q3 | – | Sell |
-15,764
| Closed | -$522K | – | 129 |
|
|
2022
Q2 | $522K | Sell |
15,764
-954
| -6% | -$31.6K | 0.27% | 59 |
|
|
2022
Q1 | $506K | Buy |
16,718
+954
| +6% | +$28.9K | 0.26% | 64 |
|
|
2021
Q4 | $520K | Hold |
15,764
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $522K | Buy |
+15,764
| New | +$522K | 0.28% | 59 |
|