RWP
RWA Wealth Partners’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337,367
| Closed | -$9.74M | – | 589 |
|
|
2025
Q1 | $9.74M | Sell |
337,367
-7,150
| -2% | -$206K | 0.12% | 106 |
|
|
2024
Q4 | $9.88M | Buy |
344,517
+5,350
| +2% | +$153K | 0.12% | 103 |
|
|
2024
Q3 | $9.97M | Sell |
339,167
-7,199
| -2% | -$212K | 0.12% | 100 |
|
|
2024
Q2 | $9.8M | Sell |
346,366
-25,478
| -7% | -$721K | 0.13% | 101 |
|
|
2024
Q1 | $10.8M | Sell |
371,844
-26,156
| -7% | -$759K | 0.15% | 94 |
|
|
2023
Q4 | $11.5M | Buy |
398,000
+205,441
| +107% | +$5.91M | 0.16% | 88 |
|
|
2023
Q3 | $5.21M | Sell |
192,559
-13,049
| -6% | -$353K | 0.11% | 82 |
|
|
2023
Q2 | $5.71M | Buy |
+205,608
| New | +$5.71M | 0.12% | 71 |
|
|
2023
Q1 | – | Sell |
-236,403
| Closed | -$6.6M | – | 257 |
|
|
2022
Q4 | $6.6M | Buy |
+236,403
| New | +$6.6M | 0.16% | 63 |
|
|
2022
Q1 | – | Sell |
-540,878
| Closed | -$17.8M | – | 253 |
|
|
2021
Q4 | $17.8M | Sell |
540,878
-67,913
| -11% | -$2.24M | 1.2% | 17 |
|
|
2021
Q3 | $20.1M | Buy |
608,791
+35,756
| +6% | +$1.18M | 1.5% | 15 |
|
|
2021
Q2 | $18.9M | Buy |
573,035
+2,324
| +0.4% | +$76.5K | 1.41% | 17 |
|
|
2021
Q1 | $18.2M | Sell |
570,711
-13,867
| -2% | -$443K | 1.47% | 16 |
|
|
2020
Q4 | $18.8M | Buy |
+584,578
| New | +$18.8M | 1.66% | 13 |
|
|
2020
Q3 | – | Sell |
-29,273
| Closed | -$840K | – | 213 |
|
|
2020
Q2 | $840K | Buy |
+29,273
| New | +$840K | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-362,969
| Closed | -$10.8M | – | 199 |
|
|
2019
Q4 | $10.8M | Sell |
362,969
-5,590
| -2% | -$167K | 1.07% | 23 |
|
|
2019
Q3 | $10.8M | Sell |
368,559
-1,661
| -0.4% | -$48.7K | 1.14% | 23 |
|
|
2019
Q2 | $10.8M | Sell |
370,220
-12,204
| -3% | -$358K | 1.16% | 25 |
|
|
2019
Q1 | $11M | Sell |
382,424
-4,923
| -1% | -$142K | 1.26% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
387,347
-23,741
| -6% | -$633K | 1.36% | 18 |
|
|
2018
Q3 | $12M | Sell |
411,088
-90,579
| -18% | -$2.63M | 1.34% | 18 |
|
|
2018
Q2 | $14.4M | Buy |
+501,667
| New | +$14.4M | 1.61% | 13 |
|
|
2017
Q4 | – | Sell |
-172,274
| Closed | -$5.22M | – | 232 |
|
|
2017
Q3 | $5.22M | Buy |
+172,274
| New | +$5.22M | 0.59% | 46 |
|