Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,035
| Closed | -$505K | – | 779 |
|
|
2023
Q1 | $505K | Sell |
18,035
-7,952
| -31% | -$223K | 0.03% | 393 |
|
|
2022
Q4 | $702K | Sell |
25,987
-31,107
| -54% | -$841K | 0.04% | 335 |
|
|
2022
Q3 | $1.5M | Buy |
57,094
+47,692
| +507% | +$1.25M | 0.13% | 156 |
|
|
2022
Q2 | $254K | Sell |
9,402
-119,058
| -93% | -$3.22M | 0.02% | 470 |
|
|
2022
Q1 | $3.91M | Sell |
128,460
-46,822
| -27% | -$1.42M | 0.28% | 78 |
|
|
2021
Q4 | $5.78M | Buy |
175,282
+59,054
| +51% | +$1.95M | 0.41% | 46 |
|
|
2021
Q3 | $3.84M | Sell |
116,228
-1,169
| -1% | -$38.6K | 0.33% | 66 |
|
|
2021
Q2 | $3.86M | Buy |
117,397
+60,192
| +105% | +$1.98M | 0.34% | 62 |
|
|
2021
Q1 | $1.83M | Buy |
57,205
+23,313
| +69% | +$745K | 0.19% | 111 |
|
|
2020
Q4 | $1.09M | Buy |
33,892
+21,278
| +169% | +$683K | 0.13% | 134 |
|
|
2020
Q3 | $375K | Buy |
+12,614
| New | +$375K | 0.05% | 261 |
|