OAM
Occidental Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,365
| Closed | -$8.12M | – | 260 |
|
|
2025
Q1 | $8.12M | Buy |
281,365
+3,808
| +1% | +$110K | 1.23% | 18 |
|
|
2024
Q4 | $7.96M | Buy |
277,557
+11,737
| +4% | +$337K | 1.24% | 20 |
|
|
2024
Q3 | $7.82M | Buy |
265,820
+17,171
| +7% | +$505K | 1.26% | 19 |
|
|
2024
Q2 | $7.04M | Buy |
248,649
+45,054
| +22% | +$1.28M | 1.23% | 18 |
|
|
2024
Q1 | $5.91M | Buy |
203,595
+26,734
| +15% | +$776K | 1.1% | 21 |
|
|
2023
Q4 | $5.09M | Buy |
176,861
+22,341
| +14% | +$643K | 1.06% | 20 |
|
|
2023
Q3 | $4.18M | Buy |
154,520
+49,055
| +47% | +$1.33M | 0.97% | 20 |
|
|
2023
Q2 | $2.93M | Buy |
105,465
+17,780
| +20% | +$494K | 0.66% | 29 |
|
|
2023
Q1 | $2.46M | Buy |
+87,685
| New | +$2.46M | 0.61% | 41 |
|