Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-861,446
| Closed | -$25.3M | – | 156 |
|
|
2024
Q3 | $25.3M | Sell |
861,446
-10,845
| -1% | -$319K | 0.26% | 96 |
|
|
2024
Q2 | $24.8M | Sell |
872,291
-5,567
| -0.6% | -$158K | 0.27% | 94 |
|
|
2024
Q1 | $25.5M | Sell |
877,858
-854,585
| -49% | -$24.8M | 0.28% | 92 |
|
|
2023
Q4 | $50M | Buy |
1,732,443
+860,132
| +99% | +$24.8M | 0.28% | 90 |
|
|
2023
Q3 | $23.7M | Buy |
872,311
+3,343
| +0.4% | +$90.8K | 0.3% | 88 |
|
|
2023
Q2 | $24M | Buy |
868,968
+523,554
| +152% | +$14.4M | 0.31% | 89 |
|
|
2023
Q1 | $9.55M | Buy |
345,414
+13,032
| +4% | +$360K | 0.13% | 117 |
|
|
2022
Q4 | $9.07M | Buy |
332,382
+3,003
| +0.9% | +$82K | 0.12% | 117 |
|
|
2022
Q3 | $8.82M | Buy |
+329,379
| New | +$8.82M | 0.12% | 117 |
|
|
2021
Q3 | – | Sell |
-324,732
| Closed | -$10.7M | – | 223 |
|
|
2021
Q2 | $10.7M | Buy |
324,732
+43,104
| +15% | +$1.42M | 0.13% | 108 |
|
|
2021
Q1 | $8.97M | Buy |
281,628
+4,871
| +2% | +$155K | 0.12% | 120 |
|
|
2020
Q4 | $8.88M | Buy |
276,757
+14,366
| +5% | +$461K | 0.12% | 121 |
|
|
2020
Q3 | $7.76M | Buy |
+262,391
| New | +$7.76M | 0.12% | 121 |
|