PNC Financial Services Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16K | Hold |
556
| – | – | ﹤0.01% | 3783 |
|
|
2025
Q4 | $16.3K | Hold |
556
| – | – | ﹤0.01% | 3757 |
|
|
2025
Q3 | $16.5K | Hold |
556
| – | – | ﹤0.01% | 3723 |
|
|
2025
Q2 | $16.3K | Hold |
556
| – | – | ﹤0.01% | 3663 |
|
|
2025
Q1 | $16K | Buy |
556
+24
| +5% | +$694 | ﹤0.01% | 3638 |
|
|
2024
Q4 | $15.3K | Sell |
532
-1,591
| -75% | -$46.2K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $62.4K | Buy |
2,123
+10
| +0.5% | +$289 | ﹤0.01% | 2962 |
|
|
2024
Q2 | $59.8K | Sell |
2,113
-177
| -8% | -$5.05K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $66.4K | Sell |
2,290
-32
| -1% | -$923 | ﹤0.01% | 2849 |
|
|
2023
Q4 | $66.8K | Buy |
2,322
+35
| +2% | +$965 | ﹤0.01% | 2819 |
|
|
2023
Q3 | $61.9K | Sell |
2,287
-215
| -9% | -$5.92K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $69.5K | Buy |
2,502
+1,322
| +112% | +$36.4K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $33.1K | Hold |
1,180
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q4 | $31.9K | Sell |
1,180
-1,605
| -58% | -$43.1K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $73K | Sell |
2,785
-15,553
| -85% | -$430K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $495K | Sell |
18,338
-2,021
| -10% | -$57.5K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $619K | Sell |
20,359
-1,020
| -5% | -$31.7K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $705K | Buy |
21,379
+2,027
| +10% | +$66.7K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $640K | Buy |
19,352
+18,644
| +2,633% | +$617K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $24K | Hold |
708
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q1 | $22K | Sell |
708
-1,026
| -59% | -$32.9K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $55K | Buy |
1,734
+1,026
| +145% | +$31.7K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $22K | Buy |
708
+608
| +608% | +$18.2K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$2.75K | ﹤0.01% | 3714 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$3K | – | 3880 |
|
|
2019
Q4 | $3K | Buy |
92
+1
| +1% | +$29 | ﹤0.01% | 3718 |
|
|
2019
Q3 | $3K | Buy |
91
+2
| +2% | +$58 | ﹤0.01% | 3801 |
|
|
2019
Q2 | $3K | Buy |
89
+1
| +1% | +$29 | ﹤0.01% | 3815 |
|
|
2019
Q1 | $3K | Buy |
88
+1
| +1% | +$28 | ﹤0.01% | 3821 |
|
|
2018
Q4 | $2K | Buy |
87
+1
| +1% | +$28 | ﹤0.01% | 3837 |
|
|
2018
Q3 | $2K | Sell |
86
-450
| -84% | -$13K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $15K | Buy |
536
+453
| +546% | +$13.2K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $2K | Buy |
+83
| New | +$2.46K | ﹤0.01% | 4018 |
|
Other funds holding ANGL
CIA
SFBLI
