RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,189
| Closed | -$3.93M | – | 564 |
|
|
2022
Q1 | $3.93M | Sell |
129,189
-62,610
| -33% | -$1.9M | 0.25% | 64 |
|
|
2021
Q4 | $6.32M | Buy |
191,799
+77,665
| +68% | +$2.56M | 0.43% | 36 |
|
|
2021
Q3 | $3.77M | Buy |
114,134
+37,853
| +50% | +$1.25M | 0.31% | 48 |
|
|
2021
Q2 | $2.51M | Buy |
76,281
+10,613
| +16% | +$349K | 0.22% | 77 |
|
|
2021
Q1 | $2.1M | Sell |
65,668
-13,222
| -17% | -$422K | 0.23% | 75 |
|
|
2020
Q4 | $2.54M | Buy |
78,890
+1,620
| +2% | +$52.1K | 0.33% | 60 |
|
|
2020
Q3 | $2.3M | Buy |
+77,270
| New | +$2.3M | 0.32% | 64 |
|