Raymond James Trust’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
Q4 | – | Sell |
-9,610
| Closed | -$260K | – | 1209 |
|
|
2023
Q3 | $260K | Sell |
9,610
-557
| -5% | -$15.1K | 0.01% | 952 |
|
|
2023
Q2 | $283K | Buy |
10,167
+375
| +4% | +$10.4K | 0.01% | 918 |
|
|
2023
Q1 | $274K | Hold |
9,792
| – | – | 0.01% | 910 |
|
|
2022
Q4 | $264K | Buy |
+9,792
| New | +$264K | 0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-6,271
| Closed | -$207K | – | 1127 |
|
|
2021
Q2 | $207K | Buy |
+6,271
| New | +$207K | 0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-7,628
| Closed | -$245K | – | 1095 |
|
|
2020
Q4 | $245K | Buy |
+7,628
| New | +$245K | 0.01% | 859 |
|