PLU
Performa Ltd (US)’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
111,317
-363,542
| -77% | -$10.6M | 0.98% | 13 |
|
|
2025
Q1 | $13.7M | Buy |
474,859
+29,000
| +7% | +$837K | 4.56% | 6 |
|
|
2024
Q4 | $12.8M | Buy |
445,859
+103,418
| +30% | +$2.96M | 4.5% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
342,441
+59,895
| +21% | +$1.76M | 3.74% | 7 |
|
|
2024
Q2 | $8M | Hold |
282,546
| – | – | 3.29% | 7 |
|
|
2024
Q1 | $8.2M | Sell |
282,546
-17,150
| -6% | -$498K | 3.61% | 6 |
|
|
2023
Q4 | $8.63M | Sell |
299,696
-8,200
| -3% | -$236K | 3.74% | 6 |
|
|
2023
Q3 | $8.33M | Hold |
307,896
| – | – | 3.96% | 5 |
|
|
2023
Q2 | $8.55M | Buy |
307,896
+25,675
| +9% | +$713K | 4.2% | 4 |
|
|
2023
Q1 | $7.91M | Buy |
282,221
+34,882
| +14% | +$977K | 4.14% | 4 |
|
|
2022
Q4 | $6.68M | Buy |
247,339
+63,180
| +34% | +$1.71M | 3.86% | 5 |
|
|
2022
Q3 | $4.83M | Buy |
184,159
+54,778
| +42% | +$1.44M | 3.22% | 5 |
|
|
2022
Q2 | $3.5M | Buy |
129,381
+55,235
| +74% | +$1.49M | 2.53% | 7 |
|
|
2022
Q1 | $2.25M | Buy |
74,146
+14,200
| +24% | +$432K | 1.58% | 6 |
|
|
2021
Q4 | $1.98M | Buy |
59,946
+48,602
| +428% | +$1.6M | 1.21% | 12 |
|
|
2021
Q3 | $375K | Buy |
11,344
+2,414
| +27% | +$79.8K | 0.22% | 19 |
|
|
2021
Q2 | $294K | Buy |
+8,930
| New | +$294K | 0.21% | 10 |
|