Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
2,440,029
-200,906
| -8% | -$5.88M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $76.2M | Sell |
2,640,935
-30,168
| -1% | -$871K | 0.01% | 1448 |
|
|
2024
Q4 | $76.6M | Sell |
2,671,103
-13,647
| -0.5% | -$391K | 0.01% | 1459 |
|
|
2024
Q3 | $79M | Sell |
2,684,750
-352,383
| -12% | -$10.4M | 0.01% | 1426 |
|
|
2024
Q2 | $86M | Buy |
3,037,133
+624,514
| +26% | +$17.7M | 0.01% | 1290 |
|
|
2024
Q1 | $70M | Sell |
2,412,619
-2,173,389
| -47% | -$63.1M | 0.01% | 1452 |
|
|
2023
Q4 | $132M | Buy |
4,586,008
+2,176,372
| +90% | +$62.6M | 0.01% | 1459 |
|
|
2023
Q3 | $65.2M | Buy |
2,409,636
+44,993
| +2% | +$1.22M | 0.01% | 1344 |
|
|
2023
Q2 | $65.7M | Sell |
2,364,643
-347,196
| -13% | -$9.64M | 0.01% | 1362 |
|
|
2023
Q1 | $76M | Buy |
2,711,839
+348,901
| +15% | +$9.78M | 0.01% | 1227 |
|
|
2022
Q4 | $63.8M | Sell |
2,362,938
-266,737
| -10% | -$7.21M | 0.01% | 1306 |
|
|
2022
Q3 | $69M | Sell |
2,629,675
-294,241
| -10% | -$7.72M | 0.01% | 1106 |
|
|
2022
Q2 | $79M | Sell |
2,923,916
-841,019
| -22% | -$22.7M | 0.01% | 1070 |
|
|
2022
Q1 | $114M | Sell |
3,764,935
-305,389
| -8% | -$9.28M | 0.02% | 781 |
|
|
2021
Q4 | $134M | Buy |
4,070,324
+118,766
| +3% | +$3.92M | 0.02% | 725 |
|
|
2021
Q3 | $131M | Buy |
3,951,558
+613,622
| +18% | +$20.3M | 0.02% | 700 |
|
|
2021
Q2 | $110M | Buy |
3,337,936
+369,529
| +12% | +$12.2M | 0.01% | 799 |
|
|
2021
Q1 | $94.8M | Buy |
2,968,407
+409,689
| +16% | +$13.1M | 0.01% | 792 |
|
|
2020
Q4 | $82.1M | Buy |
2,558,718
+200,197
| +8% | +$6.43M | 0.01% | 810 |
|
|
2020
Q3 | $70.1M | Buy |
2,358,521
+227,067
| +11% | +$6.75M | 0.01% | 745 |
|
|
2020
Q2 | $61.2M | Buy |
2,131,454
+1,275,703
| +149% | +$36.6M | 0.01% | 752 |
|
|
2020
Q1 | $21.7M | Buy |
855,751
+158,502
| +23% | +$4.01M | 0.01% | 1222 |
|
|
2019
Q4 | $20.8M | Buy |
697,249
+127,864
| +22% | +$3.82M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $16.7M | Buy |
569,385
+18,643
| +3% | +$547K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $16.1M | Buy |
550,742
+28,385
| +5% | +$832K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $15M | Sell |
522,357
-117,363
| -18% | -$3.37M | ﹤0.01% | 1668 |
|
|
2018
Q4 | $17.1M | Sell |
639,720
-153,722
| -19% | -$4.1M | 0.01% | 1602 |
|
|
2018
Q3 | $23.1M | Sell |
793,442
-111,664
| -12% | -$3.25M | 0.01% | 1549 |
|
|
2018
Q2 | $26M | Buy |
905,106
+22,106
| +3% | +$634K | 0.01% | 1404 |
|
|
2018
Q1 | $25.7M | Buy |
883,000
+161,373
| +22% | +$4.69M | 0.01% | 1441 |
|
|
2017
Q4 | $21.6M | Buy |
721,627
+230,488
| +47% | +$6.9M | 0.01% | 1598 |
|
|
2017
Q3 | $14.9M | Buy |
491,139
+46,781
| +11% | +$1.42M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $13.2M | Buy |
444,358
+154,780
| +53% | +$4.59M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $8.56M | Buy |
289,578
+81,177
| +39% | +$2.4M | ﹤0.01% | 2358 |
|
|
2016
Q4 | $6M | Sell |
208,401
-14,458
| -6% | -$416K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $6.45M | Buy |
222,859
+40,775
| +22% | +$1.18M | ﹤0.01% | 2427 |
|
|
2016
Q2 | $5.07M | Buy |
182,084
+8,470
| +5% | +$236K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $4.47M | Buy |
173,614
+17,459
| +11% | +$449K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $3.8M | Buy |
156,155
+38,802
| +33% | +$944K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $3.01M | Sell |
117,353
-12,570
| -10% | -$322K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $3.53M | Buy |
129,923
+101,262
| +353% | +$2.75M | ﹤0.01% | 3109 |
|
|
2015
Q1 | $785K | Buy |
28,661
+3,325
| +13% | +$91.1K | ﹤0.01% | 4313 |
|
|
2014
Q4 | $659K | Sell |
25,336
-59,997
| -70% | -$1.56M | ﹤0.01% | 4477 |
|
|
2014
Q3 | $2.37M | Sell |
85,333
-16,668
| -16% | -$463K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $2.88M | Buy |
102,001
+6,179
| +6% | +$174K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $2.63M | Sell |
95,822
-13,705
| -13% | -$376K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $2.95M | Buy |
109,527
+34,012
| +45% | +$915K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $2M | Buy |
75,515
+14,839
| +24% | +$393K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $1.6M | Buy |
+60,676
| New | +$1.6M | ﹤0.01% | 3334 |
|