Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
43,494
-6,245
| -13% | -$183K | ﹤0.01% | 1510 |
|
|
2025
Q4 | $1.46M | Buy |
49,739
+27,601
| +125% | +$812K | ﹤0.01% | 1380 |
|
|
2025
Q3 | $658K | Sell |
22,138
-26,508
| -54% | -$776K | ﹤0.01% | 1631 |
|
|
2025
Q2 | $1.42M | Buy |
48,646
+15,599
| +47% | +$444K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $954K | Buy |
33,047
+17,334
| +110% | +$501K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $451K | Sell |
15,713
-103
| -0.7% | -$2.99K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $465K | Sell |
15,816
-490
| -3% | -$14.2K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $461K | Buy |
+16,306
| New | +$465K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-11,445
| Closed | -$329K | – | 1666 |
|
|
2023
Q4 | $329K | Buy |
+11,445
| New | +$316K | ﹤0.01% | 1444 |
|
|
2023
Q3 | – | Sell |
-9,760
| Closed | -$271K | – | 1498 |
|
|
2023
Q2 | $271K | Buy |
9,760
+320
| +3% | +$8.81K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $264K | Buy |
9,440
+20
| +0.2% | +$552 | ﹤0.01% | 1659 |
|
|
2022
Q4 | $254K | Sell |
9,420
-2,700
| -22% | -$72.5K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $317K | Sell |
12,120
-3,701
| -23% | -$102K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $427K | Sell |
15,821
-12,384
| -44% | -$353K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $857K | Sell |
28,205
-4,172
| -13% | -$130K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $1.07M | Buy |
32,377
+7,172
| +28% | +$236K | 0.01% | 1032 |
|
|
2021
Q3 | $833K | Buy |
25,205
+4,533
| +22% | +$150K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $680K | Buy |
20,672
+4,247
| +26% | +$137K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $524K | Buy |
16,425
+4,994
| +44% | +$160K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $366K | Buy |
11,431
+705
| +7% | +$21.8K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $319K | Buy |
10,726
+497
| +5% | +$14.9K | ﹤0.01% | 918 |
|
|
2020
Q2 | $294K | Buy |
10,229
+9,938
| +3,415% | +$273K | ﹤0.01% | 852 |
|
|
2020
Q1 | $7K | Buy |
+291
| New | +$8.32K | ﹤0.01% | 1839 |
|
Other funds holding ANGL
CIA
SFBLI
