Nomura Asset Management’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 | $6.42M | Buy |
219,168
+7,045
| +3% | +$206K | 0.02% | 540 |
|
|
2025
Q1 | $6.12M | Hold |
212,123
| – | – | 0.02% | 535 |
|
|
2024
Q4 | $6.08M | Sell |
212,123
-1,300
| -0.6% | -$37.3K | 0.02% | 530 |
|
|
2024
Q3 | $6.28M | Hold |
213,423
| – | – | 0.02% | 519 |
|
|
2024
Q2 | $6.04M | Buy |
213,423
+54,500
| +34% | +$1.54M | 0.02% | 499 |
|
|
2024
Q1 | $4.61M | Buy |
158,923
+147,650
| +1,310% | +$4.28M | 0.02% | 557 |
|
|
2023
Q4 | $324K | Hold |
11,273
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $305K | Hold |
11,273
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $313K | Hold |
11,273
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $316K | Hold |
11,273
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $305K | Hold |
11,273
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $296K | Sell |
11,273
-6,108
| -35% | -$160K | ﹤0.01% | 892 |
|
|
2022
Q2 | $274K | Sell |
17,381
-398,400
| -96% | -$6.28M | ﹤0.01% | 922 |
|
|
2022
Q1 | $12.6M | Sell |
415,781
-23,935
| -5% | -$728K | 0.07% | 276 |
|
|
2021
Q4 | $14.5M | Buy |
+439,716
| New | +$14.5M | 0.07% | 260 |
|
|
2021
Q3 | – | Sell |
-271,130
| Closed | -$8.92M | – | 992 |
|
|
2021
Q2 | $8.92M | Buy |
271,130
+91,220
| +51% | +$3M | 0.05% | 343 |
|
|
2021
Q1 | $5.74M | Buy |
179,910
+28,290
| +19% | +$903K | 0.04% | 419 |
|
|
2020
Q4 | $4.87M | Sell |
151,620
-1,250
| -0.8% | -$40.1K | 0.03% | 432 |
|
|
2020
Q3 | $4.55M | Buy |
152,870
+26,800
| +21% | +$797K | 0.03% | 402 |
|
|
2020
Q2 | $3.62M | Buy |
+126,070
| New | +$3.62M | 0.03% | 433 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.47M | – | 1001 |
|
|
2019
Q2 | $1.47M | Hold |
50,000
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $1.44M | Sell |
50,000
-27,000
| -35% | -$777K | 0.01% | 675 |
|
|
2018
Q4 | $2.05M | Hold |
77,000
| – | – | 0.02% | 496 |
|
|
2018
Q3 | $2.24M | Hold |
77,000
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $2.21M | Hold |
77,000
| – | – | 0.02% | 523 |
|
|
2018
Q1 | $2.24M | Hold |
77,000
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $2.31M | Buy |
+77,000
| New | +$2.31M | 0.03% | 462 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$445K | – | 929 |
|
|
2017
Q2 | $445K | Sell |
15,000
-104,500
| -87% | -$3.1M | 0.01% | 836 |
|
|
2017
Q1 | $3.53M | Buy |
+119,500
| New | +$3.53M | 0.05% | 331 |
|