Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.39M | Sell |
291,963
-106,177
| -27% | -$2.69M | 7.9% | 3 |
|
|
2019
Q4 | $11.9M | Sell |
398,140
-113,473
| -22% | -$3.39M | 9.66% | 3 |
|
|
2019
Q3 | $15M | Sell |
511,613
-13,389
| -3% | -$392K | 10.02% | 2 |
|
|
2019
Q2 | $15.2M | Buy |
525,002
+101,258
| +24% | +$2.92M | 10.32% | 2 |
|
|
2019
Q1 | $12.2M | Sell |
423,744
-120,288
| -22% | -$3.46M | 8.34% | 2 |
|
|
2018
Q4 | $14.5M | Sell |
544,032
-206,157
| -27% | -$5.5M | 10.42% | 2 |
|
|
2018
Q3 | $21.4M | Buy |
750,189
+244,927
| +48% | +$7M | 15.76% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
+505,262
| New | +$14.5M | 8.76% | 1 |
|