National Bank of Canada’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 | $5.93M | Sell |
202,480
-18,905
| -9% | -$553K | 0.01% | 746 |
|
|
2025
Q1 | $6.39M | Buy |
+221,385
| New | +$6.39M | 0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-237,816
| Closed | -$6.99M | – | 2542 |
|
|
2024
Q3 | $6.99M | Buy |
+237,816
| New | +$6.99M | 0.01% | 651 |
|
|
2024
Q2 | – | Sell |
-204,877
| Closed | -$5.85M | – | 2539 |
|
|
2024
Q1 | $5.85M | Buy |
204,877
+204,855
| +931,159% | +$5.85M | 0.01% | 647 |
|
|
2023
Q4 | $631 | Buy |
+22
| New | +$631 | ﹤0.01% | 2399 |
|
|
2023
Q3 | – | Sell |
-127,889
| Closed | -$3.55M | – | 2545 |
|
|
2023
Q2 | $3.55M | Sell |
127,889
-29,444
| -19% | -$817K | 0.01% | 723 |
|
|
2023
Q1 | $20.5K | Buy |
157,333
+157,310
| +683,957% | +$20.5K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $621 | Hold |
23
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q2 | $1K | Sell |
23
-47,280
| -100% | -$2.06M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1.44M | Sell |
47,303
-2,797
| -6% | -$85K | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.65M | Buy |
+50,100
| New | +$1.65M | 0.01% | 743 |
|