Renaissance Technologies’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-156,700
| Closed | -$4.66M | – | 3214 |
|
|
2025
Q3 | $4.66M | Sell |
156,700
-149,300
| -49% | -$4.37M | 0.01% | 1548 |
|
|
2025
Q2 | $8.96M | Sell |
306,000
-18,257
| -6% | -$519K | 0.01% | 1126 |
|
|
2025
Q1 | $9.36M | Buy |
324,257
+127,075
| +64% | +$3.67M | 0.01% | 1035 |
|
|
2024
Q4 | $5.65M | Buy |
197,182
+81,386
| +70% | +$2.36M | 0.01% | 1369 |
|
|
2024
Q3 | $3.41M | Buy |
+115,796
| New | +$3.35M | 0.01% | 1690 |
|
|
2024
Q1 | – | Sell |
-94,300
| Closed | -$2.71M | – | 3679 |
|
|
2023
Q4 | $2.71M | Buy |
+94,300
| New | +$2.6M | ﹤0.01% | 1753 |
|
|
2023
Q3 | – | Sell |
-104,400
| Closed | -$2.9M | – | 3628 |
|
|
2023
Q2 | $2.9M | Buy |
+104,400
| New | +$2.87M | ﹤0.01% | 1765 |
|
|
2023
Q1 | – | Sell |
-30,400
| Closed | -$821K | – | 3950 |
|
|
2022
Q4 | $821K | Buy |
+30,400
| New | +$816K | ﹤0.01% | 2652 |
|
|
2022
Q2 | – | Sell |
-85,891
| Closed | -$2.61M | – | 4194 |
|
|
2022
Q1 | $2.61M | Sell |
85,891
-200,209
| -70% | -$6.22M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $9.43M | Sell |
286,100
-34,132
| -11% | -$1.12M | 0.01% | 1105 |
|
|
2021
Q3 | $10.6M | Sell |
320,232
-206,368
| -39% | -$6.83M | 0.01% | 1007 |
|
|
2021
Q2 | $17.3M | Buy |
526,600
+262,900
| +100% | +$8.48M | 0.02% | 842 |
|
|
2021
Q1 | $8.42M | Buy |
263,700
+159,000
| +152% | +$5.1M | 0.01% | 1300 |
|
|
2020
Q4 | $3.36M | Sell |
104,700
-11,300
| -10% | -$349K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $3.45M | Buy |
+116,000
| New | +$3.48M | ﹤0.01% | 1790 |
|
|
2020
Q1 | – | Sell |
-161,928
| Closed | -$4.83M | – | 3421 |
|
|
2019
Q4 | $4.83M | Buy |
161,928
+76,316
| +89% | +$2.24M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $2.51M | Buy |
85,612
+23,912
| +39% | +$699K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $1.81M | Buy |
61,700
+25,900
| +72% | +$748K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $1.03M | Buy |
+35,800
| New | +$1.01M | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$218K | – | 3360 |
|
|
2018
Q3 | $218K | Buy |
+7,500
| New | +$217K | ﹤0.01% | 3121 |
|
|
2018
Q1 | – | Sell |
-121,000
| Closed | -$3.62M | – | 3352 |
|
|
2017
Q4 | $3.62M | Buy |
+121,000
| New | +$3.64M | ﹤0.01% | 2003 |
|
Other funds holding ANGL
CIA
SFBLI
KAM
