Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,605
| Closed | -$314K | – | 459 |
|
|
2023
Q3 | $314K | Buy |
11,605
+4,066
| +54% | +$110K | 0.06% | 316 |
|
|
2023
Q2 | $209K | Buy |
+7,539
| New | +$209K | 0.04% | 421 |
|
|
2022
Q3 | – | Sell |
-2,215
| Closed | -$60K | – | 472 |
|
|
2022
Q2 | $60K | Sell |
2,215
-1,172
| -35% | -$31.7K | 0.01% | 672 |
|
|
2022
Q1 | $103K | Sell |
3,387
-360
| -10% | -$10.9K | 0.02% | 578 |
|
|
2021
Q4 | $124K | Buy |
3,747
+45
| +1% | +$1.49K | 0.02% | 585 |
|
|
2021
Q3 | $122K | Sell |
3,702
-4,500
| -55% | -$148K | 0.02% | 582 |
|
|
2021
Q2 | $270K | Sell |
8,202
-4,903
| -37% | -$161K | 0.05% | 360 |
|
|
2021
Q1 | $418K | Buy |
13,105
+8,171
| +166% | +$261K | 0.1% | 224 |
|
|
2020
Q4 | $158K | Buy |
4,934
+2,407
| +95% | +$77.1K | 0.04% | 397 |
|
|
2020
Q3 | $75K | Sell |
2,527
-164
| -6% | -$4.87K | 0.02% | 457 |
|
|
2020
Q2 | $77K | Buy |
2,691
+1,606
| +148% | +$46K | 0.03% | 413 |
|
|
2020
Q1 | $27K | Buy |
1,085
+203
| +23% | +$5.05K | 0.01% | 579 |
|
|
2019
Q4 | $26K | Sell |
882
-1,786
| -67% | -$52.6K | 0.01% | 623 |
|
|
2019
Q3 | $78K | Sell |
2,668
-849
| -24% | -$24.8K | 0.04% | 353 |
|
|
2019
Q2 | $103K | Buy |
3,517
+8
| +0.2% | +$234 | 0.04% | 304 |
|
|
2019
Q1 | $101K | Sell |
3,509
-357
| -9% | -$10.3K | 0.05% | 270 |
|
|
2018
Q4 | $103K | Sell |
3,866
-732
| -16% | -$19.5K | 0.07% | 208 |
|
|
2018
Q3 | $134K | Buy |
4,598
+3,981
| +645% | +$116K | 0.08% | 155 |
|
|
2018
Q2 | $18K | Sell |
617
-3,296
| -84% | -$96.2K | 0.02% | 304 |
|
|
2018
Q1 | $113K | Sell |
3,913
-1,305
| -25% | -$37.7K | 0.08% | 194 |
|
|
2017
Q4 | $158K | Buy |
5,218
+472
| +10% | +$14.3K | 0.12% | 149 |
|
|
2017
Q3 | $143K | Buy |
4,746
+1,324
| +39% | +$39.9K | 0.13% | 136 |
|
|
2017
Q2 | $100K | Buy |
+3,422
| New | +$100K | 0.1% | 160 |
|