Oppenheimer & Co’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
54,056
-2,075
| -4% | -$60.9K | 0.02% | 683 |
|
|
2025
Q4 | $1.65M | Sell |
56,131
-10,681
| -16% | -$314K | 0.02% | 600 |
|
|
2025
Q3 | $1.99M | Sell |
66,812
-261
| -0.4% | -$7.64K | 0.02% | 612 |
|
|
2025
Q2 | $1.96M | Buy |
67,073
+1,560
| +2% | +$44.4K | 0.03% | 581 |
|
|
2025
Q1 | $1.89M | Sell |
65,513
-11,859
| -15% | -$343K | 0.03% | 560 |
|
|
2024
Q4 | $2.22M | Sell |
77,372
-3,203
| -4% | -$92.9K | 0.03% | 508 |
|
|
2024
Q3 | $2.37M | Sell |
80,575
-491
| -0.6% | -$14.2K | 0.04% | 495 |
|
|
2024
Q2 | $2.29M | Sell |
81,066
-1,238
| -2% | -$35.3K | 0.04% | 491 |
|
|
2024
Q1 | $2.39M | Buy |
82,304
+7,360
| +10% | +$212K | 0.04% | 459 |
|
|
2023
Q4 | $2.16M | Sell |
74,944
-6,173
| -8% | -$170K | 0.04% | 476 |
|
|
2023
Q3 | $2.2M | Buy |
81,117
+1,251
| +2% | +$34.5K | 0.05% | 435 |
|
|
2023
Q2 | $2.22M | Buy |
79,866
+3,614
| +5% | +$99.5K | 0.04% | 450 |
|
|
2023
Q1 | $2.14M | Buy |
76,252
+19,131
| +33% | +$528K | 0.05% | 434 |
|
|
2022
Q4 | $1.54M | Buy |
57,121
+6,516
| +13% | +$175K | 0.04% | 515 |
|
|
2022
Q3 | $1.33M | Sell |
50,605
-39,230
| -44% | -$1.08M | 0.03% | 558 |
|
|
2022
Q2 | $2.43M | Sell |
89,835
-94,476
| -51% | -$2.69M | 0.05% | 405 |
|
|
2022
Q1 | $5.6M | Sell |
184,311
-103,504
| -36% | -$3.22M | 0.1% | 249 |
|
|
2021
Q4 | $9.49M | Buy |
287,815
+215,556
| +298% | +$7.09M | 0.17% | 126 |
|
|
2021
Q3 | $2.39M | Sell |
72,259
-1,003
| -1% | -$33.2K | 0.04% | 450 |
|
|
2021
Q2 | $2.41M | Buy |
73,262
+873
| +1% | +$28.2K | 0.04% | 453 |
|
|
2021
Q1 | $2.31M | Buy |
72,389
+11,845
| +20% | +$380K | 0.05% | 430 |
|
|
2020
Q4 | $1.94M | Sell |
60,544
-2,596
| -4% | -$80.3K | 0.04% | 444 |
|
|
2020
Q3 | $1.88M | Buy |
63,140
+11,043
| +21% | +$331K | 0.05% | 405 |
|
|
2020
Q2 | $1.5M | Sell |
52,097
-1,574
| -3% | -$43.3K | 0.04% | 445 |
|
|
2020
Q1 | $1.36M | Buy |
53,671
+14,124
| +36% | +$404K | 0.04% | 436 |
|
|
2019
Q4 | $1.18M | Buy |
39,547
+2,291
| +6% | +$67.3K | 0.03% | 569 |
|
|
2019
Q3 | $1.09M | Sell |
37,256
-1,211
| -3% | -$35.4K | 0.03% | 571 |
|
|
2019
Q2 | $1.13M | Buy |
38,467
+4,027
| +12% | +$116K | 0.03% | 555 |
|
|
2019
Q1 | $990K | Sell |
34,440
-5,609
| -14% | -$158K | 0.03% | 584 |
|
|
2018
Q4 | $1.07M | Buy |
40,049
+2,346
| +6% | +$65.3K | 0.03% | 519 |
|
|
2018
Q3 | $1.1M | Buy |
37,703
+1,520
| +4% | +$44K | 0.03% | 572 |
|
|
2018
Q2 | $1.04M | Sell |
36,183
-2,688
| -7% | -$78K | 0.03% | 579 |
|
|
2018
Q1 | $1.13M | Buy |
38,871
+1,727
| +5% | +$51.1K | 0.03% | 568 |
|
|
2017
Q4 | $1.11M | Sell |
37,144
-681
| -2% | -$20.5K | 0.03% | 584 |
|
|
2017
Q3 | $1.15M | Buy |
37,825
+2,554
| +7% | +$76.2K | 0.03% | 568 |
|
|
2017
Q2 | $1.04M | Buy |
35,271
+16,566
| +89% | +$490K | 0.03% | 586 |
|
|
2017
Q1 | $553K | Buy |
18,705
+9,205
| +97% | +$269K | 0.02% | 762 |
|
|
2016
Q4 | $273K | Buy |
9,500
+2,100
| +28% | +$60.5K | 0.01% | 1034 |
|
|
2016
Q3 | $214K | Buy |
+7,400
| New | +$210K | 0.01% | 1110 |
|
Other funds holding ANGL
CIA
SFBLI
