Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161
| Closed | -$5K | – | 1889 |
|
|
2022
Q1 | $5K | Buy |
161
+6
| +4% | +$186 | ﹤0.01% | 1504 |
|
|
2021
Q4 | $5K | Buy |
155
+21
| +16% | +$677 | ﹤0.01% | 1532 |
|
|
2021
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q2 | $4K | Buy |
134
+5
| +4% | +$149 | ﹤0.01% | 1605 |
|
|
2021
Q1 | $4K | Buy |
129
+1
| +0.8% | +$31 | ﹤0.01% | 1552 |
|
|
2020
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1537 |
|
|
2019
Q3 | – | Sell |
-2,037
| Closed | -$58K | – | 2242 |
|
|
2019
Q2 | $58K | Buy |
+2,037
| New | +$58K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-1,742
| Closed | -$50K | – | 2211 |
|
|
2018
Q3 | $50K | Sell |
1,742
-295
| -14% | -$8.47K | 0.01% | 713 |
|
|
2018
Q2 | $58K | Buy |
2,037
+51
| +3% | +$1.45K | 0.01% | 630 |
|
|
2018
Q1 | $58K | Buy |
1,986
+1,786
| +893% | +$52.2K | 0.01% | 605 |
|
|
2017
Q4 | $57 | Buy |
+200
| New | +$57 | 0.01% | 634 |
|