NSI Retail Advisors’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 | – | Sell |
-31,300
| Closed | -$886K | – | 26 |
|
|
2024
Q2 | $886K | Sell |
31,300
-600
| -2% | -$17K | 0.15% | 18 |
|
|
2024
Q1 | $926K | Sell |
31,900
-2,800
| -8% | -$81.3K | 0.14% | 24 |
|
|
2023
Q4 | $999K | Sell |
34,700
-6,700
| -16% | -$193K | 0.16% | 24 |
|
|
2023
Q3 | $1.12M | Sell |
41,400
-4,100
| -9% | -$111K | 0.24% | 17 |
|
|
2023
Q2 | $1.26M | Hold |
45,500
| – | – | 0.21% | 23 |
|
|
2023
Q1 | $1.28M | Hold |
45,500
| – | – | 0.27% | 18 |
|
|
2022
Q4 | $1.23M | Sell |
45,500
-4,000
| -8% | -$108K | 0.29% | 15 |
|
|
2022
Q3 | $1.3M | Sell |
49,500
-15,600
| -24% | -$409K | 0.38% | 11 |
|
|
2022
Q2 | $1.76M | Hold |
65,100
| – | – | 0.39% | 12 |
|
|
2022
Q1 | $1.98M | Hold |
65,100
| – | – | 0.29% | 17 |
|
|
2021
Q4 | $2.15M | Hold |
65,100
| – | – | 0.35% | 16 |
|
|
2021
Q3 | $2.15M | Hold |
65,100
| – | – | 0.37% | 15 |
|
|
2021
Q2 | $2.14M | Buy |
+65,100
| New | +$2.14M | 0.3% | 19 |
|