Lloyd 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-697
| Closed | -$21K | – | 91 |
|
2022
Q1 | $21K | Buy |
697
+2
| +0.3% | +$60 | 0.01% | 341 |
|
2021
Q4 | $23K | Buy |
695
+2
| +0.3% | +$66 | 0.01% | 279 |
|
2021
Q3 | $23K | Sell |
693
-11,151
| -94% | -$370K | 0.01% | 235 |
|
2021
Q2 | $390K | Buy |
11,844
+11,107
| +1,507% | +$366K | 0.2% | 43 |
|
2021
Q1 | $24K | Sell |
737
-218
| -23% | -$7.1K | 0.01% | 200 |
|
2020
Q4 | $31K | Sell |
955
-1,421
| -60% | -$46.1K | 0.02% | 148 |
|
2020
Q3 | $71K | Buy |
2,376
+344
| +17% | +$10.3K | 0.04% | 89 |
|
2020
Q2 | $58K | Sell |
2,032
-69
| -3% | -$1.97K | 0.04% | 100 |
|
2020
Q1 | $53K | Sell |
2,101
-85,663
| -98% | -$2.16M | 0.04% | 83 |
|
2019
Q4 | $2.62M | Buy |
+87,764
| New | +$2.62M | 2.38% | 14 |
|