Protective Life’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
Q3 | – | Sell |
-16,000
| Closed | -$444K | – | 5 |
|
|
2023
Q2 | $444K | Hold |
16,000
| – | – | 0.35% | 17 |
|
|
2023
Q1 | $448K | Hold |
16,000
| – | – | 0.3% | 18 |
|
|
2022
Q4 | $432K | Hold |
16,000
| – | – | 0.35% | 18 |
|
|
2022
Q3 | $420K | Hold |
16,000
| – | – | 0.34% | 18 |
|
|
2022
Q2 | $432K | Hold |
16,000
| – | – | 0.33% | 18 |
|
|
2022
Q1 | $486K | Hold |
16,000
| – | – | 0.44% | 13 |
|
|
2021
Q4 | $528K | Hold |
16,000
| – | – | 0.46% | 11 |
|
|
2021
Q3 | $529K | Hold |
16,000
| – | – | 0.46% | 11 |
|
|
2021
Q2 | $511K | Hold |
16,000
| – | – | 0.45% | 11 |
|
|
2021
Q1 | $511K | Hold |
16,000
| – | – | 0.45% | 11 |
|
|
2020
Q4 | $514K | Hold |
16,000
| – | – | 0.44% | 11 |
|
|
2020
Q3 | $476K | Buy |
+16,000
| New | +$476K | 0.34% | 14 |
|