SKK
Shepherd Kaplan Krochuk’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 | $8.74M | Sell |
298,616
-10,289
| -3% | -$301K | 7.6% | 1 |
|
|
2025
Q1 | $8.91M | Buy |
308,905
+13,068
| +4% | +$377K | 7.63% | 1 |
|
|
2024
Q4 | $8.48M | Buy |
295,837
+2,362
| +0.8% | +$67.7K | 7.09% | 2 |
|
|
2024
Q3 | $8.63M | Buy |
293,475
+49,940
| +21% | +$1.47M | 6.51% | 2 |
|
|
2024
Q2 | $6.89M | Sell |
243,535
-5,652
| -2% | -$160K | 5.44% | 4 |
|
|
2024
Q1 | $7.23M | Sell |
249,187
-13,164
| -5% | -$382K | 5.77% | 3 |
|
|
2023
Q4 | $7.55M | Sell |
262,351
-25,241
| -9% | -$726K | 6.14% | 2 |
|
|
2023
Q3 | $7.78M | Buy |
287,592
+7,525
| +3% | +$204K | 6.76% | 2 |
|
|
2023
Q2 | $7.78M | Sell |
280,067
-4,878
| -2% | -$135K | 6.15% | 3 |
|
|
2023
Q1 | $7.98M | Sell |
284,945
-3,796
| -1% | -$106K | 7.04% | 2 |
|
|
2022
Q4 | $7.8M | Sell |
288,741
-17,960
| -6% | -$485K | 4.63% | 3 |
|
|
2022
Q3 | $8.05M | Sell |
306,701
-21,070
| -6% | -$553K | 4.03% | 3 |
|
|
2022
Q2 | $8.86M | Buy |
327,771
+2,453
| +0.8% | +$66.3K | 3.87% | 4 |
|
|
2022
Q1 | $9.89M | Sell |
325,318
-64,363
| -17% | -$1.96M | 3.74% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
389,681
+9,562
| +3% | +$315K | 4.63% | 3 |
|
|
2021
Q3 | $12.6M | Sell |
380,119
-15,381
| -4% | -$508K | 4.61% | 3 |
|
|
2021
Q2 | $13M | Buy |
395,500
+13,464
| +4% | +$443K | 4.64% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
382,036
+88,666
| +30% | +$2.83M | 4.71% | 4 |
|
|
2020
Q4 | $9.42M | Sell |
293,370
-5,896
| -2% | -$189K | 3.48% | 6 |
|
|
2020
Q3 | $8.9M | Buy |
299,266
+55,215
| +23% | +$1.64M | 3.7% | 3 |
|
|
2020
Q2 | $7M | Buy |
+244,051
| New | +$7M | 3.13% | 6 |
|