Orion Portfolio Solutions’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
Q2 | – | Sell |
-24,231
| Closed | -$703K | – | 1717 |
|
|
2024
Q1 | $703K | Buy |
24,231
+5,619
| +30% | +$163K | 0.01% | 1136 |
|
|
2023
Q4 | $535K | Buy |
+18,612
| New | +$535K | 0.01% | 1184 |
|
|
2023
Q2 | – | Sell |
-12,389
| Closed | -$347K | – | 1623 |
|
|
2023
Q1 | $347K | Buy |
+12,389
| New | +$347K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-12,088
| Closed | -$367K | – | 678 |
|
|
2022
Q1 | $367K | Sell |
12,088
-12,132
| -50% | -$368K | 0.01% | 517 |
|
|
2021
Q4 | $799K | Sell |
24,220
-61
| -0.3% | -$2.01K | 0.03% | 319 |
|
|
2021
Q3 | $802K | Sell |
24,281
-22,957
| -49% | -$758K | 0.03% | 292 |
|
|
2021
Q2 | $1.55M | Sell |
47,238
-17,991
| -28% | -$592K | 0.06% | 174 |
|
|
2021
Q1 | $2.08M | Buy |
65,229
+21,797
| +50% | +$696K | 0.09% | 126 |
|
|
2020
Q4 | $1.39M | Buy |
+43,432
| New | +$1.39M | 0.07% | 162 |
|
|
2020
Q3 | – | Sell |
-51,306
| Closed | -$1.47M | – | 515 |
|
|
2020
Q2 | $1.47M | Buy |
51,306
+49,768
| +3,236% | +$1.43M | 0.08% | 123 |
|
|
2020
Q1 | $39K | Sell |
1,538
-80,857
| -98% | -$2.05M | ﹤0.01% | 644 |
|
|
2019
Q4 | $2.46M | Buy |
+82,395
| New | +$2.46M | 0.19% | 82 |
|