SBL
Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20M | Sell |
738,966
-110,548
| -13% | -$2.99M | 1.64% | 12 |
|
|
2022
Q3 | $22.3M | Buy |
849,514
+4,808
| +0.6% | +$126K | 1.99% | 11 |
|
|
2022
Q2 | $22.8M | Sell |
844,706
-65,361
| -7% | -$1.77M | 1.97% | 11 |
|
|
2022
Q1 | $27.7M | Buy |
910,067
+34,875
| +4% | +$1.06M | 2.15% | 9 |
|
|
2021
Q4 | $28.9M | Buy |
875,192
+113,954
| +15% | +$3.76M | 2.18% | 9 |
|
|
2021
Q3 | $25.2M | Buy |
761,238
+64,949
| +9% | +$2.15M | 2.05% | 9 |
|
|
2021
Q2 | $22.9M | Buy |
696,289
+40,231
| +6% | +$1.32M | 1.87% | 9 |
|
|
2021
Q1 | $20.9M | Buy |
656,058
+34,396
| +6% | +$1.1M | 1.84% | 9 |
|
|
2020
Q4 | $20M | Sell |
621,662
-42,466
| -6% | -$1.36M | 1.84% | 9 |
|
|
2020
Q3 | $19.8M | Buy |
664,128
+70,477
| +12% | +$2.1M | 1.99% | 10 |
|
|
2020
Q2 | $17M | Buy |
593,651
+16,916
| +3% | +$485K | 1.83% | 11 |
|
|
2020
Q1 | $14.6M | Buy |
576,735
+64,317
| +13% | +$1.63M | 1.88% | 10 |
|
|
2019
Q4 | $15.3M | Buy |
+512,418
| New | +$15.3M | 1.7% | 9 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 750 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 648 |
|