Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Sell |
380,747
-6,642
| -2% | -$195K | 0.01% | 1157 |
|
|
2024
Q2 | $11M | Buy |
387,389
+7,944
| +2% | +$225K | 0.01% | 1112 |
|
|
2024
Q1 | $11M | Sell |
379,445
-136
| -0% | -$3.95K | 0.01% | 1096 |
|
|
2023
Q4 | $10.9M | Sell |
379,581
-794
| -0.2% | -$22.9K | 0.01% | 1053 |
|
|
2023
Q3 | $10.3M | Buy |
380,375
+223,689
| +143% | +$6.05M | 0.01% | 1015 |
|
|
2023
Q2 | $4.35M | Sell |
156,686
-165,546
| -51% | -$4.6M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $9.03M | Buy |
322,232
+38,544
| +14% | +$1.08M | 0.01% | 1084 |
|
|
2022
Q4 | $7.67M | Sell |
283,688
-125,496
| -31% | -$3.39M | 0.01% | 1158 |
|
|
2022
Q3 | $10.7M | Sell |
409,184
-305,965
| -43% | -$8.03M | 0.01% | 919 |
|
|
2022
Q2 | $19.3M | Sell |
715,149
-90,019
| -11% | -$2.43M | 0.02% | 622 |
|
|
2022
Q1 | $24.5M | Sell |
805,168
-117,323
| -13% | -$3.57M | 0.02% | 601 |
|
|
2021
Q4 | $30.4M | Sell |
922,491
-18,948
| -2% | -$625K | 0.02% | 552 |
|
|
2021
Q3 | $31.1M | Buy |
941,439
+28,521
| +3% | +$943K | 0.03% | 512 |
|
|
2021
Q2 | $30M | Sell |
912,918
-170,698
| -16% | -$5.62M | 0.03% | 517 |
|
|
2021
Q1 | $34.6M | Sell |
1,083,616
-375,748
| -26% | -$12M | 0.03% | 427 |
|
|
2020
Q4 | $46.8M | Buy |
1,459,364
+579,255
| +66% | +$18.6M | 0.05% | 304 |
|
|
2020
Q3 | $26.2M | Buy |
880,109
+25,104
| +3% | +$747K | 0.03% | 450 |
|
|
2020
Q2 | $24.5M | Buy |
855,005
+734,245
| +608% | +$21.1M | 0.03% | 447 |
|
|
2020
Q1 | $3.06M | Sell |
120,760
-275,438
| -70% | -$6.97M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $11.8M | Sell |
396,198
-27,701
| -7% | -$827K | 0.02% | 819 |
|
|
2019
Q3 | $12.4M | Buy |
423,899
+285,049
| +205% | +$8.36M | 0.02% | 757 |
|
|
2019
Q2 | $4.07M | Sell |
138,850
-907
| -0.6% | -$26.6K | 0.01% | 1342 |
|
|
2019
Q1 | $4.02M | Buy |
139,757
+8,077
| +6% | +$232K | 0.01% | 1306 |
|
|
2018
Q4 | $3.51M | Buy |
131,680
+42,959
| +48% | +$1.15M | 0.01% | 1289 |
|
|
2018
Q3 | $2.58M | Buy |
88,721
+35,832
| +68% | +$1.04M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.52M | Buy |
52,889
+11,356
| +27% | +$326K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $1.21M | Buy |
41,533
+6,671
| +19% | +$194K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.04M | Buy |
34,862
+14,666
| +73% | +$439K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $612K | Buy |
20,196
+13,273
| +192% | +$402K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $205K | Sell |
6,923
-438
| -6% | -$13K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $218K | Buy |
+7,361
| New | +$218K | ﹤0.01% | 2862 |
|