One Capital 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
Q1 | – | Sell |
-9,439
| Closed | -$271K | – | 413 |
|
2024
Q4 | $271K | Buy |
9,439
+1,188
| +14% | +$34.1K | 0.01% | 322 |
|
2024
Q3 | $243K | Sell |
8,251
-568,776
| -99% | -$16.7M | 0.01% | 346 |
|
2024
Q2 | $16.3M | Buy |
577,027
+9,026
| +2% | +$255K | 0.56% | 40 |
|
2024
Q1 | $16.5M | Buy |
568,001
+330,052
| +139% | +$9.58M | 0.6% | 42 |
|
2023
Q4 | $6.85M | Sell |
237,949
-178,282
| -43% | -$5.13M | 0.27% | 91 |
|
2023
Q3 | $11.3M | Buy |
+416,231
| New | +$11.3M | 0.5% | 46 |
|