MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $418K | Buy |
14,496
+5,997
| +71% | +$173K | 0.01% | 773 |
|
|
2016
Q3 | $246K | Sell |
8,499
-279
| -3% | -$8.08K | 0.01% | 961 |
|
|
2016
Q2 | $245K | Sell |
8,778
-4,273
| -33% | -$119K | 0.01% | 913 |
|
|
2016
Q1 | $336K | Buy |
13,051
+2,832
| +28% | +$72.9K | 0.01% | 754 |
|
|
2015
Q4 | $249K | Buy |
10,219
+7,924
| +345% | +$193K | 0.01% | 829 |
|
|
2015
Q3 | $59K | Sell |
2,295
-136
| -6% | -$3.5K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $66K | Buy |
2,431
+557
| +30% | +$15.1K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $51K | Buy |
1,874
+42
| +2% | +$1.14K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $48K | Sell |
1,832
-1,161
| -39% | -$30.4K | 0.01% | 1095 |
|
|
2014
Q3 | $83K | Sell |
2,993
-320
| -10% | -$8.87K | 0.01% | 884 |
|
|
2014
Q2 | $94K | Buy |
3,313
+3,253
| +5,422% | +$92.3K | 0.01% | 828 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2082 |
|