Old Mission Capital’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 |
-191,416
| Closed | -$5.42M | – | 841 |
|
|
2024
Q2 | $5.42M | Buy |
+191,416
| New | +$5.42M | 0.09% | 104 |
|
|
2024
Q1 | – | Sell |
-62,387
| Closed | -$1.8M | – | 870 |
|
|
2023
Q4 | $1.8M | Buy |
+62,387
| New | +$1.8M | 0.03% | 284 |
|
|
2022
Q4 | – | Sell |
-136,656
| Closed | -$3.58M | – | 932 |
|
|
2022
Q3 | $3.58M | Buy |
136,656
+72,602
| +113% | +$1.9M | 0.11% | 126 |
|
|
2022
Q2 | $1.73M | Buy |
64,054
+21,680
| +51% | +$586K | 0.05% | 321 |
|
|
2022
Q1 | $1.29M | Buy |
+42,374
| New | +$1.29M | 0.04% | 374 |
|
|
2021
Q4 | – | Sell |
-161,460
| Closed | -$5.34M | – | 889 |
|
|
2021
Q3 | $5.34M | Buy |
161,460
+150,795
| +1,414% | +$4.98M | 0.22% | 81 |
|
|
2021
Q2 | $351K | Sell |
10,665
-43,095
| -80% | -$1.42M | 0.01% | 699 |
|
|
2021
Q1 | $1.72M | Buy |
+53,760
| New | +$1.72M | 0.1% | 237 |
|
|
2020
Q4 | – | Sell |
-16,049
| Closed | -$477K | – | 506 |
|
|
2020
Q3 | $477K | Sell |
16,049
-18,077
| -53% | -$537K | 0.04% | 291 |
|
|
2020
Q2 | $979K | Buy |
34,126
+21,717
| +175% | +$623K | 0.07% | 194 |
|
|
2020
Q1 | $314K | Buy |
+12,409
| New | +$314K | 0.03% | 287 |
|
|
2019
Q3 | – | Sell |
-15,016
| Closed | -$440K | – | 207 |
|
|
2019
Q2 | $440K | Buy |
+15,016
| New | +$440K | 0.06% | 168 |
|
|
2019
Q1 | – | Sell |
-32,757
| Closed | -$874K | – | 205 |
|
|
2018
Q4 | $874K | Buy |
+32,757
| New | +$874K | 0.09% | 148 |
|
|
2018
Q1 | – | Sell |
-43,962
| Closed | -$1.32M | – | 246 |
|
|
2017
Q4 | $1.32M | Sell |
43,962
-16,988
| -28% | -$509K | 0.08% | 106 |
|
|
2017
Q3 | $1.85M | Buy |
+60,950
| New | +$1.85M | 0.16% | 102 |
|