PFS Investments’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 | $26.8M | Buy |
965,987
+65,128
| +7% | +$1.81M | 0.44% | 70 |
|
|
2023
Q1 | $25.1M | Buy |
900,859
+572,648
| +174% | +$15.9M | 0.43% | 71 |
|
|
2022
Q4 | $8.87M | Buy |
+328,211
| New | +$8.87M | 0.17% | 129 |
|
|
2022
Q2 | – | Sell |
-486,471
| Closed | -$14.8M | – | 418 |
|
|
2022
Q1 | $14.8M | Sell |
486,471
-410,456
| -46% | -$12.5M | 0.28% | 97 |
|
|
2021
Q4 | $29.6M | Buy |
896,927
+138,916
| +18% | +$4.58M | 0.57% | 53 |
|
|
2021
Q3 | $25.2M | Buy |
758,011
+44,887
| +6% | +$1.49M | 0.52% | 54 |
|
|
2021
Q2 | $23.6M | Buy |
713,124
+57,670
| +9% | +$1.91M | 0.54% | 50 |
|
|
2021
Q1 | $20.9M | Buy |
+655,454
| New | +$20.9M | 0.54% | 50 |
|