Raymond James Financial Services Advisors’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 | $13.3M | Sell |
453,158
-82,130
| -15% | -$2.42M | 0.02% | 734 |
|
|
2024
Q2 | $15.1M | Sell |
535,288
-10,452
| -2% | -$296K | 0.02% | 628 |
|
|
2024
Q1 | $15.8M | Sell |
545,740
-45,075
| -8% | -$1.31M | 0.02% | 603 |
|
|
2023
Q4 | $17M | Sell |
590,815
-7,606
| -1% | -$219K | 0.03% | 545 |
|
|
2023
Q3 | $16.2M | Sell |
598,421
-163,245
| -21% | -$4.42M | 0.03% | 516 |
|
|
2023
Q2 | $21.2M | Buy |
761,666
+153,973
| +25% | +$4.28M | 0.04% | 447 |
|
|
2023
Q1 | $17M | Sell |
607,693
-74,349
| -11% | -$2.08M | 0.03% | 496 |
|
|
2022
Q4 | $18.4M | Sell |
682,042
-244,419
| -26% | -$6.6M | 0.04% | 454 |
|
|
2022
Q3 | $24.3M | Sell |
926,461
-46,154
| -5% | -$1.21M | 0.05% | 338 |
|
|
2022
Q2 | $26.3M | Sell |
972,615
-329,721
| -25% | -$8.91M | 0.06% | 331 |
|
|
2022
Q1 | $39.6M | Buy |
1,302,336
+29,977
| +2% | +$911K | 0.07% | 259 |
|
|
2021
Q4 | $42M | Buy |
1,272,359
+150,409
| +13% | +$4.96M | 0.08% | 250 |
|
|
2021
Q3 | $37.1M | Buy |
1,121,950
+38,578
| +4% | +$1.27M | 0.08% | 261 |
|
|
2021
Q2 | $35.6M | Buy |
1,083,372
+203,999
| +23% | +$6.71M | 0.07% | 277 |
|
|
2021
Q1 | $28.1M | Buy |
879,373
+421,538
| +92% | +$13.5M | 0.06% | 312 |
|
|
2020
Q4 | $14.7M | Buy |
457,835
+53,806
| +13% | +$1.73M | 0.04% | 446 |
|
|
2020
Q3 | $12M | Buy |
404,029
+253,759
| +169% | +$7.55M | 0.03% | 443 |
|
|
2020
Q2 | $4.31M | Buy |
150,270
+10,371
| +7% | +$298K | 0.01% | 767 |
|
|
2020
Q1 | $3.54M | Buy |
139,899
+6,545
| +5% | +$166K | 0.02% | 637 |
|
|
2019
Q4 | $3.98M | Buy |
133,354
+14,064
| +12% | +$420K | 0.01% | 815 |
|
|
2019
Q3 | $3.5M | Buy |
119,290
+35,471
| +42% | +$1.04M | 0.01% | 837 |
|
|
2019
Q2 | $2.46M | Sell |
83,819
-253,415
| -75% | -$7.43M | 0.01% | 985 |
|
|
2019
Q1 | $9.7M | Buy |
337,234
+31,747
| +10% | +$913K | 0.04% | 434 |
|
|
2018
Q4 | $8.15M | Sell |
305,487
-174,656
| -36% | -$4.66M | 0.04% | 402 |
|
|
2018
Q3 | $14M | Sell |
480,143
-4,993
| -1% | -$145K | 0.06% | 334 |
|
|
2018
Q2 | $13.9M | Buy |
485,136
+10,642
| +2% | +$305K | 0.07% | 305 |
|
|
2018
Q1 | $13.8M | Buy |
474,494
+4,860
| +1% | +$141K | 0.08% | 287 |
|
|
2017
Q4 | $14.1M | Buy |
469,634
+28,526
| +6% | +$854K | 0.09% | 271 |
|
|
2017
Q3 | $13.4M | Buy |
441,108
+34,939
| +9% | +$1.06M | 0.09% | 275 |
|
|
2017
Q2 | $12M | Buy |
406,169
+27,357
| +7% | +$811K | 0.08% | 277 |
|
|
2017
Q1 | $11.2M | Buy |
378,812
+129,498
| +52% | +$3.83M | 0.09% | 281 |
|
|
2016
Q4 | $7.18M | Buy |
+249,314
| New | +$7.18M | 0.06% | 341 |
|