Qube Research & Technologies (QRT)’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
25,745
+6,377
| +33% | +$187K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $559K | Hold |
19,368
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q4 | $555K | Sell |
19,368
-7,467
| -28% | -$214K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $789K | Sell |
26,835
-4,024
| -13% | -$118K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $873K | Buy |
30,859
+4,866
| +19% | +$138K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $754K | Sell |
25,993
-15,997
| -38% | -$464K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.21M | Buy |
41,990
+15,997
| +62% | +$460K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $703K | Buy |
25,993
+14,701
| +130% | +$398K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $173K | Sell |
11,292
-31,800
| -74% | -$488K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $1.21M | Buy |
43,092
+23,724
| +122% | +$665K | 0.01% | 1152 |
|
|
2022
Q4 | $523K | Hold |
19,368
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $508K | Hold |
19,368
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $523K | Hold |
19,368
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $589K | Sell |
19,368
-34,591
| -64% | -$1.05M | 0.01% | 1434 |
|
|
2021
Q4 | $1.78M | Sell |
53,959
-709,392
| -93% | -$23.4M | 0.01% | 894 |
|
|
2021
Q3 | $25.2M | Sell |
763,351
-152,449
| -17% | -$5.04M | 0.32% | 50 |
|
|
2021
Q2 | $30.1M | Sell |
915,800
-233,570
| -20% | -$7.68M | 0.34% | 36 |
|
|
2021
Q1 | $36.7M | Sell |
1,149,370
-272,778
| -19% | -$8.71M | 0.58% | 17 |
|
|
2020
Q4 | $45.7M | Buy |
1,422,148
+856,546
| +151% | +$27.5M | 0.65% | 13 |
|
|
2020
Q3 | $16.8M | Buy |
565,602
+1,566
| +0.3% | +$46.6K | 0.24% | 82 |
|
|
2020
Q2 | $16.2M | Buy |
+564,036
| New | +$16.2M | 0.24% | 85 |
|