Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
97,415
-125,997
| -56% | -$3.69M | ﹤0.01% | 2757 |
|
|
2025
Q1 | $6.45M | Sell |
223,412
-1,217
| -0.5% | -$35.1K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $6.44M | Buy |
224,629
+12,559
| +6% | +$360K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $6.24M | Buy |
212,070
+4,773
| +2% | +$140K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $5.87M | Sell |
207,297
-12,270
| -6% | -$347K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $6.37M | Buy |
219,567
+11,341
| +5% | +$329K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $5.99M | Sell |
208,226
-28,582
| -12% | -$823K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $6.41M | Buy |
236,808
+114,646
| +94% | +$3.1M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $3.39M | Sell |
122,162
-4,617
| -4% | -$128K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $3.55M | Sell |
126,779
-3,780
| -3% | -$106K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $3.53M | Buy |
130,559
+28,738
| +28% | +$777K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $2.67M | Sell |
101,821
-178,984
| -64% | -$4.7M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $7.59M | Sell |
280,805
-36,713
| -12% | -$992K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $9.65M | Buy |
317,518
+2,792
| +0.9% | +$84.9K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $10.4M | Sell |
314,726
-9,519
| -3% | -$314K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $10.7M | Buy |
324,245
+60,529
| +23% | +$2M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $8.68M | Buy |
263,716
+17,535
| +7% | +$577K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $7.86M | Sell |
246,181
-50,380
| -17% | -$1.61M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $9.52M | Buy |
296,561
+167,787
| +130% | +$5.39M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $3.83M | Buy |
128,774
+5,085
| +4% | +$151K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $3.55M | Buy |
123,689
+81,340
| +192% | +$2.33M | ﹤0.01% | 1913 |
|
|
2020
Q1 | $1.07M | Sell |
42,349
-5,163
| -11% | -$131K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $1.42M | Buy |
47,512
+2,578
| +6% | +$76.9K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.32M | Buy |
44,934
+11,481
| +34% | +$337K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $980K | Buy |
33,453
+6,443
| +24% | +$189K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $777K | Buy |
27,010
+5,319
| +25% | +$153K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $579K | Sell |
21,691
-54,592
| -72% | -$1.46M | ﹤0.01% | 3053 |
|
|
2018
Q3 | $2.22M | Sell |
76,283
-29,703
| -28% | -$864K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $3.04M | Sell |
105,986
-368,436
| -78% | -$10.6M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $13.8M | Buy |
474,422
+422,681
| +817% | +$12.3M | 0.01% | 1128 |
|
|
2017
Q4 | $1.55M | Buy |
51,741
+44,424
| +607% | +$1.33M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $222K | Buy |
7,317
+4,112
| +128% | +$125K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $95K | Sell |
3,205
-1,421
| -31% | -$42.1K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $137K | Buy |
4,626
+3,404
| +279% | +$101K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $35K | Sell |
1,222
-10,361
| -89% | -$297K | ﹤0.01% | 4703 |
|
|
2016
Q3 | $335K | Buy |
11,583
+2,440
| +27% | +$70.6K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $255K | Buy |
9,143
+9,026
| +7,715% | +$252K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $3K | Sell |
117
-13,865
| -99% | -$356K | ﹤0.01% | 5315 |
|
|
2015
Q4 | $340K | Buy |
+13,982
| New | +$340K | ﹤0.01% | 3459 |
|
|
2015
Q3 | – | Sell |
-15,857
| Closed | -$431K | – | 6004 |
|
|
2015
Q2 | $431K | Sell |
15,857
-39,277
| -71% | -$1.07M | ﹤0.01% | 3290 |
|
|
2015
Q1 | $1.51M | Sell |
55,134
-96,406
| -64% | -$2.64M | ﹤0.01% | 2132 |
|
|
2014
Q4 | $3.95M | Buy |
151,540
+150,770
| +19,581% | +$3.93M | ﹤0.01% | 1497 |
|
|
2014
Q3 | $21K | Hold |
770
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q2 | $22K | Hold |
770
| – | – | ﹤0.01% | 4665 |
|
|
2014
Q1 | $21K | Hold |
770
| – | – | ﹤0.01% | 4642 |
|
|
2013
Q4 | $21K | Hold |
770
| – | – | ﹤0.01% | 4606 |
|
|
2013
Q3 | $20K | Buy |
+770
| New | +$20K | ﹤0.01% | 4607 |
|