New Potomac Partners’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
Q3 | $2.55M | Buy |
86,760
+115
| +0.1% | +$3.38K | 1.31% | 32 |
|
|
2024
Q2 | $2.45M | Buy |
86,645
+1,750
| +2% | +$49.5K | 1.34% | 30 |
|
|
2024
Q1 | $2.46M | Buy |
84,895
+775
| +0.9% | +$22.5K | 1.37% | 30 |
|
|
2023
Q4 | $2.42M | Sell |
84,120
-633
| -0.7% | -$18.2K | 1.44% | 30 |
|
|
2023
Q3 | $2.29M | Hold |
84,753
| – | – | 1.58% | 26 |
|
|
2023
Q2 | $2.35M | Sell |
84,753
-400
| -0.5% | -$11.1K | 1.55% | 25 |
|
|
2023
Q1 | $2.39M | Sell |
85,153
-1,295
| -1% | -$36.3K | 1.65% | 26 |
|
|
2022
Q4 | $2.34M | Sell |
86,448
-3,040
| -3% | -$82.1K | 1.73% | 24 |
|
|
2022
Q3 | $2.35M | Sell |
89,488
-870
| -1% | -$22.8K | 1.98% | 18 |
|
|
2022
Q2 | $2.44M | Buy |
90,358
+635
| +0.7% | +$17.2K | 1.96% | 18 |
|
|
2022
Q1 | $2.73M | Buy |
89,723
+1,373
| +2% | +$41.7K | 1.92% | 21 |
|
|
2021
Q4 | $2.91M | Buy |
88,350
+1,335
| +2% | +$44K | 1.89% | 25 |
|
|
2021
Q3 | $2.88M | Buy |
87,015
+6,140
| +8% | +$203K | 1.98% | 22 |
|
|
2021
Q2 | $2.66M | Buy |
80,875
+900
| +1% | +$29.6K | 1.81% | 22 |
|
|
2021
Q1 | $2.55M | Sell |
79,975
-50
| -0.1% | -$1.6K | 1.88% | 22 |
|
|
2020
Q4 | $2.57M | Sell |
80,025
-1,700
| -2% | -$54.6K | 1.86% | 20 |
|
|
2020
Q3 | $2.43M | Buy |
81,725
+1,030
| +1% | +$30.6K | 1.94% | 19 |
|
|
2020
Q2 | $2.32M | Buy |
+80,695
| New | +$2.32M | 2.07% | 19 |
|