Osaic Holdings’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
Q2 | $3.3M | Sell |
115,022
-46,687
| -29% | -$1.34M | 0.01% | 1309 |
|
|
2025
Q1 | $4.67M | Buy |
161,709
+31,803
| +24% | +$918K | 0.01% | 1076 |
|
|
2024
Q4 | $3.72M | Buy |
129,906
+3,319
| +3% | +$95.2K | 0.01% | 1207 |
|
|
2024
Q3 | $3.72M | Sell |
126,587
-159,361
| -56% | -$4.69M | 0.01% | 1249 |
|
|
2024
Q2 | $8.09M | Sell |
285,948
-178,148
| -38% | -$5.04M | 0.02% | 735 |
|
|
2024
Q1 | $13.5M | Sell |
464,096
-308,868
| -40% | -$8.96M | 0.03% | 551 |
|
|
2023
Q4 | $22.2M | Sell |
772,964
-377,325
| -33% | -$10.9M | 0.04% | 448 |
|
|
2023
Q3 | $31.1M | Buy |
1,150,289
+323,384
| +39% | +$8.75M | 0.05% | 389 |
|
|
2023
Q2 | $23M | Buy |
826,905
+83,169
| +11% | +$2.31M | 0.04% | 411 |
|
|
2023
Q1 | $20.8M | Buy |
743,736
+72,952
| +11% | +$2.04M | 0.04% | 436 |
|
|
2022
Q4 | $18.1M | Buy |
670,784
+48,596
| +8% | +$1.31M | 0.04% | 471 |
|
|
2022
Q3 | $16.3M | Sell |
622,188
-34,660
| -5% | -$909K | 0.04% | 452 |
|
|
2022
Q2 | $17.7M | Sell |
656,848
-624,966
| -49% | -$16.9M | 0.04% | 425 |
|
|
2022
Q1 | $38.9M | Sell |
1,281,814
-47,546
| -4% | -$1.44M | 0.08% | 256 |
|
|
2021
Q4 | $43.8M | Sell |
1,329,360
-56,828
| -4% | -$1.87M | 0.08% | 239 |
|
|
2021
Q3 | $45.8M | Buy |
1,386,188
+89,148
| +7% | +$2.95M | 0.1% | 213 |
|
|
2021
Q2 | $42.7M | Buy |
1,297,040
+95,918
| +8% | +$3.16M | 0.09% | 222 |
|
|
2021
Q1 | $38.4M | Buy |
1,201,122
+402,440
| +50% | +$12.9M | 0.09% | 221 |
|
|
2020
Q4 | $25.6M | Buy |
798,682
+206,782
| +35% | +$6.64M | 0.07% | 262 |
|
|
2020
Q3 | $17.6M | Buy |
591,900
+426,005
| +257% | +$12.7M | 0.05% | 315 |
|
|
2020
Q2 | $4.76M | Sell |
165,895
-18,674
| -10% | -$536K | 0.02% | 723 |
|
|
2020
Q1 | $4.06M | Buy |
+184,569
| New | +$4.06M | 0.02% | 700 |
|