Park Avenue Securities’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
Q3 | – | Sell |
-12,189
| Closed | -$345K | – | 1382 |
|
|
2024
Q2 | $345K | Buy |
12,189
+3,548
| +41% | +$100K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $251K | Sell |
8,641
-55
| -0.6% | -$1.6K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $250K | Sell |
8,696
-18
| -0.2% | -$517 | ﹤0.01% | 1195 |
|
|
2023
Q3 | $236K | Buy |
+8,714
| New | +$236K | ﹤0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-9,767
| Closed | -$264K | – | 719 |
|
|
2022
Q4 | $264K | Buy |
9,767
+542
| +6% | +$14.7K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $242K | Buy |
9,225
+267
| +3% | +$7K | ﹤0.01% | 994 |
|
|
2022
Q2 | $242K | Sell |
8,958
-5,855
| -40% | -$158K | ﹤0.01% | 995 |
|
|
2022
Q1 | $450K | Buy |
14,813
+1,752
| +13% | +$53.2K | 0.01% | 786 |
|
|
2021
Q4 | $431K | Buy |
13,061
+499
| +4% | +$16.5K | 0.01% | 779 |
|
|
2021
Q3 | $415K | Buy |
12,562
+588
| +5% | +$19.4K | 0.01% | 720 |
|
|
2021
Q2 | $394K | Buy |
11,974
+2,066
| +21% | +$68K | 0.01% | 730 |
|
|
2021
Q1 | $316K | Buy |
9,908
+866
| +10% | +$27.6K | 0.01% | 757 |
|
|
2020
Q4 | $290K | Buy |
9,042
+858
| +10% | +$27.5K | 0.01% | 703 |
|
|
2020
Q3 | $243K | Buy |
+8,184
| New | +$243K | 0.01% | 651 |
|