MC
Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,589
| Closed | -$213K | – | 826 |
|
|
2023
Q1 | $213K | Sell |
7,589
-40
| -0.5% | -$1.12K | 0.01% | 731 |
|
|
2022
Q4 | $206K | Sell |
7,629
-6,124
| -45% | -$165K | 0.01% | 730 |
|
|
2022
Q3 | $361K | Sell |
13,753
-4,458
| -24% | -$117K | 0.03% | 502 |
|
|
2022
Q2 | $492K | Sell |
18,211
-27,103
| -60% | -$732K | 0.04% | 417 |
|
|
2022
Q1 | $1.38M | Buy |
+45,314
| New | +$1.38M | 0.08% | 225 |
|
|
2019
Q4 | – | Sell |
-74,617
| Closed | -$2.19M | – | 607 |
|
|
2019
Q3 | $2.19M | Buy |
74,617
+8,365
| +13% | +$246K | 0.24% | 105 |
|
|
2019
Q2 | $1.94M | Buy |
66,252
+597
| +0.9% | +$17.5K | 0.25% | 102 |
|
|
2019
Q1 | $1.89M | Buy |
+65,655
| New | +$1.89M | 0.26% | 104 |
|
|
2018
Q3 | – | Sell |
-63,189
| Closed | -$1.81M | – | 585 |
|
|
2018
Q2 | $1.81M | Sell |
63,189
-986
| -2% | -$28.3K | 0.24% | 106 |
|
|
2018
Q1 | $1.87M | Buy |
64,175
+10,884
| +20% | +$316K | 0.25% | 106 |
|
|
2017
Q4 | $1.6M | Buy |
53,291
+2,650
| +5% | +$79.4K | 0.21% | 124 |
|
|
2017
Q3 | $1.53M | Buy |
+50,641
| New | +$1.53M | 0.22% | 124 |
|