ProVise Management 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
Q3 | – | Sell |
-8,553
| Closed | -$231K | – | 314 |
|
|
2022
Q2 | $231K | Hold |
8,553
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $260K | Sell |
8,553
-2,730
| -24% | -$83K | 0.02% | 311 |
|
|
2021
Q4 | $372K | Buy |
11,283
+553
| +5% | +$18.2K | 0.03% | 268 |
|
|
2021
Q3 | $355K | Buy |
10,730
+2,390
| +29% | +$79.1K | 0.04% | 262 |
|
|
2021
Q2 | $274K | Hold |
8,340
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $266K | Hold |
8,340
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $268K | Buy |
+8,340
| New | +$268K | 0.03% | 279 |
|