OFS
OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,357
| Closed | -$3.23M | – | 367 |
|
|
2023
Q3 | $3.23M | Sell |
119,357
-14,744
| -11% | -$399K | 0.84% | 24 |
|
|
2023
Q2 | $3.72M | Sell |
134,101
-3,765
| -3% | -$105K | 1.65% | 10 |
|
|
2023
Q1 | $3.86M | Buy |
137,866
+44,171
| +47% | +$1.24M | 1.57% | 10 |
|
|
2022
Q4 | $2.53M | Buy |
93,695
+5,078
| +6% | +$137K | 1.08% | 18 |
|
|
2022
Q3 | $2.32M | Buy |
88,617
+76,839
| +652% | +$2.02M | 0.92% | 25 |
|
|
2022
Q2 | $318K | Buy |
+11,778
| New | +$318K | 0.14% | 132 |
|