MG
Mather Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
15,479
-154,735
| -91% | -$4.53M | ﹤0.01% | 407 |
|
|
2025
Q1 | $4.91M | Sell |
170,214
-22,408
| -12% | -$647K | 0.06% | 111 |
|
|
2024
Q4 | $5.52M | Sell |
192,622
-33,278
| -15% | -$954K | 0.07% | 106 |
|
|
2024
Q3 | $6.64M | Sell |
225,900
-159,207
| -41% | -$4.68M | 0.09% | 100 |
|
|
2024
Q2 | $11.2M | Sell |
385,107
-67,908
| -15% | -$1.97M | 0.14% | 78 |
|
|
2024
Q1 | $13M | Sell |
453,015
-4,365
| -1% | -$126K | 0.21% | 53 |
|
|
2023
Q4 | $13.2M | Sell |
457,380
-92,532
| -17% | -$2.66M | 0.21% | 54 |
|
|
2023
Q3 | $14.9M | Sell |
549,912
-99,214
| -15% | -$2.68M | 0.26% | 36 |
|
|
2023
Q2 | $18M | Sell |
649,126
-95,768
| -13% | -$2.66M | 0.29% | 37 |
|
|
2023
Q1 | $20.9M | Sell |
744,894
-297,978
| -29% | -$8.35M | 0.37% | 30 |
|
|
2022
Q4 | $28.2M | Sell |
1,042,872
-353,019
| -25% | -$9.54M | 0.54% | 26 |
|
|
2022
Q3 | $36.6M | Sell |
1,395,891
-193,486
| -12% | -$5.08M | 0.79% | 20 |
|
|
2022
Q2 | $42.9M | Sell |
1,589,377
-206,952
| -12% | -$5.59M | 0.98% | 18 |
|
|
2022
Q1 | $54.6M | Sell |
1,796,329
-740,546
| -29% | -$22.5M | 1.08% | 19 |
|
|
2021
Q4 | $83.6M | Sell |
2,536,875
-1,354,905
| -35% | -$44.7M | 1.64% | 15 |
|
|
2021
Q3 | $129M | Sell |
3,891,780
-69,068
| -2% | -$2.28M | 3.09% | 12 |
|
|
2021
Q2 | $130M | Buy |
3,960,848
+365,418
| +10% | +$12M | 3.29% | 12 |
|
|
2021
Q1 | $115M | Buy |
3,595,430
+454,438
| +14% | +$14.5M | 3.25% | 13 |
|
|
2020
Q4 | $101M | Buy |
3,140,992
+340,616
| +12% | +$10.9M | 3.29% | 13 |
|
|
2020
Q3 | $83.3M | Buy |
2,800,376
+372,132
| +15% | +$11.1M | 3.27% | 13 |
|
|
2020
Q2 | $69.7M | Buy |
2,428,244
+175,097
| +8% | +$5.03M | 3.19% | 13 |
|
|
2020
Q1 | $57M | Buy |
2,253,147
+213,388
| +10% | +$5.4M | 3.99% | 8 |
|
|
2019
Q4 | $60.9M | Buy |
2,039,759
+86,349
| +4% | +$2.58M | 3.82% | 8 |
|
|
2019
Q3 | $57.3M | Buy |
+1,953,410
| New | +$57.3M | 4.2% | 8 |
|
|
2019
Q2 | – | Sell |
-1,755,297
| Closed | -$50.5M | – | 67 |
|
|
2019
Q1 | $50.5M | Buy |
1,755,297
+170,482
| +11% | +$4.9M | 4.2% | 9 |
|
|
2018
Q4 | $42.3M | Buy |
1,584,815
+48,788
| +3% | +$1.3M | 3.88% | 10 |
|
|
2018
Q3 | $44.7M | Buy |
1,536,027
+197,830
| +15% | +$5.75M | 3.98% | 11 |
|
|
2018
Q2 | $38.4M | Buy |
1,338,197
+406,494
| +44% | +$11.7M | 3.75% | 15 |
|
|
2018
Q1 | $27.1M | Buy |
931,703
+79,216
| +9% | +$2.3M | 2.81% | 14 |
|
|
2017
Q4 | $25.5M | Buy |
852,487
+58,463
| +7% | +$1.75M | 2.84% | 14 |
|
|
2017
Q3 | $24.1M | Buy |
794,024
+49,439
| +7% | +$1.5M | 2.93% | 13 |
|
|
2017
Q2 | $22.1M | Buy |
744,585
+82,009
| +12% | +$2.43M | 2.93% | 14 |
|
|
2017
Q1 | $19.6M | Buy |
662,576
+73,155
| +12% | +$2.16M | 2.96% | 13 |
|
|
2016
Q4 | $17M | Buy |
+589,421
| New | +$17M | 2.99% | 12 |
|